Tapestry Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Market Capitalization	22,951	13,192	7,780	7,807	6,451	8,623
Market Cap Growth	68.78%	69.57%	-0.35%	21.02%	-25.19%	206.78%
Enterprise Value	25,052	15,417	9,245	9,888	8,266	9,976
Last Close Price	113.41	62.92	32.57	31.67	22.68	27.37
PE Ratio	59.26	98.76	12.05	10.60	9.06	14.26
PS Ratio	4.12	2.58	1.47	1.49	1.16	2.07
PB Ratio	56.15	21.09	3.39	4.36	3.40	3.65
P/TBV Ratio	-	-	28.99	-	-	20.21
P/FCF Ratio	18.84	16.54	8.57	12.54	10.22	9.85
P/OCF Ratio	17.34	14.87	7.83	10.17	9.10	8.99
EV/Sales Ratio	4.55	3.02	1.75	1.89	1.49	2.40
EV/EBITDA Ratio	14.32	13.46	8.17	9.28	7.25	10.78
EV/EBIT Ratio	20.64	15.01	9.30	10.72	8.46	13.01
EV/FCF Ratio	20.57	19.33	10.19	15.89	13.10	11.40
Debt / Equity Ratio	7.16	4.55	3.03	1.45	1.43	1.06
Debt / EBITDA Ratio	1.65	1.82	4.39	1.73	1.71	1.97
Debt / FCF Ratio	2.40	3.56	7.64	4.17	4.30	2.85
Net Debt / Equity Ratio	5.20	3.24	0.54	1.12	1.01	0.44
Net Debt / EBITDA Ratio	1.58	1.77	1.09	1.89	1.69	1.12
Net Debt / FCF Ratio	1.75	2.54	1.36	3.23	3.05	1.18
Asset Turnover	1.09	0.70	0.65	0.93	0.85	0.71
Inventory Turnover	1.97	2.04	2.04	2.03	2.35	2.26
Quick Ratio	0.96	1.05	4.48	0.92	0.97	1.73
Current Ratio	1.63	1.87	5.14	1.84	1.75	2.37
Return on Equity (ROE)	55.34%	9.76%	31.54%	41.02%	30.89%	30.14%
Return on Assets (ROA)	15.02%	8.81%	7.66%	10.19%	9.39%	8.11%
Return on Invested Capital (ROIC)	35.99%	29.49%	21.81%	20.36%	20.72%	19.63%
Return on Capital Employed (ROCE)	34.40%	28.00%	10.80%	20.10%	20.30%	15.20%
Earnings Yield	1.69%	1.01%	8.30%	9.44%	11.03%	7.01%
FCF Yield	5.31%	6.05%	11.66%	7.97%	9.78%	10.15%
Dividend Yield	0.73%	1.62%	3.40%	2.98%	3.67%	-
Payout Ratio	59.37%	163.37%	39.39%	30.27%	30.88%	-
Buyback Yield / Dilution	7.61%	4.59%	3.36%	10.66%	4.56%	-1.58%
Total Shareholder Return	8.34%	6.21%	6.76%	13.64%	8.22%	-1.58%

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.