Kering SA (LON:0IIH)

Kering Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,823	24,153	42,119	51,553	73,469	66,535
Market Cap Growth	35.70%	-42.66%	-18.30%	-29.83%	10.42%	7.33%
Enterprise Value	46,191	37,614	50,541	57,169	77,899	73,768
Last Close Price	259.56	191.70	322.46	385.70	526.27	467.24
PE Ratio	50.93	25.78	16.27	16.08	27.54	34.53
PS Ratio	2.36	1.70	2.48	2.86	4.96	5.67
PB Ratio	2.38	1.86	3.03	3.93	6.37	6.17
P/TBV Ratio	-	-	-	22.46	25.55	31.17
P/FCF Ratio	26.80	20.86	26.26	18.17	22.33	35.41
P/OCF Ratio	9.94	6.20	10.89	13.61	17.95	25.75
EV/Sales Ratio	3.36	2.65	2.98	3.17	5.26	6.29
EV/EBITDA Ratio	13.07	12.92	10.40	10.20	16.45	22.19
EV/EBIT Ratio	27.49	17.81	12.27	11.53	18.49	26.26
EV/FCF Ratio	38.91	32.49	31.52	20.15	23.67	39.26
Debt / Equity Ratio	1.27	1.28	1.11	0.80	0.72	0.80
Debt / EBITDA Ratio	4.89	4.33	2.71	1.64	1.53	2.13
Debt / FCF Ratio	14.36	14.39	9.64	3.71	2.53	4.61
Asset Turnover	0.37	0.41	0.52	0.63	0.60	0.48
Inventory Turnover	1.03	1.06	1.03	1.32	1.47	1.24
Quick Ratio	0.68	0.54	0.68	0.69	0.80	0.74
Current Ratio	1.32	1.11	1.38	1.37	1.30	1.34
Return on Equity (ROE)	5.17%	7.73%	19.97%	26.07%	25.18%	19.49%
Return on Assets (ROA)	2.87%	3.77%	7.88%	10.75%	10.62%	7.11%
Return on Capital (ROIC)	3.44%	4.58%	9.81%	13.89%	13.82%	9.43%
Return on Capital Employed (ROCE)	5.70%	7.60%	14.50%	22.00%	22.50%	14.70%
Earnings Yield	1.96%	3.88%	6.15%	6.22%	3.63%	2.90%
FCF Yield	3.73%	4.79%	3.81%	5.50%	4.48%	2.82%
Dividend Yield	1.71%	2.59%	3.77%	3.22%	1.92%	1.53%
Payout Ratio	100.96%	151.46%	57.39%	41.03%	31.42%	46.51%
Buyback Yield / Dilution	-0.14%	-0.23%	0.74%	1.07%	0.31%	0.39%
Total Shareholder Return	1.57%	2.35%	4.51%	4.29%	2.23%	1.92%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.