Brunello Cucinelli S.p.A. (LON: 0Q7S)

Brunello Cucinelli Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,822	5,225	4,168	3,467	2,175	1,818
Market Cap Growth	14.41%	25.36%	20.22%	59.39%	19.61%	-0.94%
Enterprise Value	7,433	5,738	4,762	4,007	2,733	2,196
Last Close Price	99.45	76.16	60.53	49.81	31.47	26.18
PE Ratio	70.73	52.53	58.30	77.41	-	40.84
PS Ratio	5.22	5.28	5.11	5.80	4.46	3.53
PB Ratio	14.13	13.27	11.96	12.80	9.30	7.17
P/TBV Ratio	15.09	14.07	12.75	13.94	10.12	7.69
P/FCF Ratio	38.26	40.80	27.71	24.91	-	27.13
P/OCF Ratio	27.41	28.80	21.76	19.83	66.58	18.65
EV/Sales Ratio	7.23	5.80	5.84	6.70	5.61	4.26
EV/EBITDA Ratio	24.56	27.41	29.28	40.81	60.68	23.54
EV/EBIT Ratio	41.27	33.38	37.71	58.22	150.51	30.61
EV/FCF Ratio	52.84	44.81	31.66	28.80	-	32.76
Debt / Equity Ratio	1.78	1.48	1.75	2.08	2.60	1.87
Debt / EBITDA Ratio	2.23	1.99	2.51	3.38	5.45	3.27
Debt / FCF Ratio	4.82	4.55	4.07	4.05	-	7.07
Asset Turnover	0.86	0.84	0.74	0.63	0.52	0.81
Inventory Turnover	1.89	2.03	1.93	1.72	1.34	1.62
Quick Ratio	0.48	0.54	0.60	0.71	0.55	0.52
Current Ratio	1.26	1.24	1.24	1.41	1.25	1.34
Return on Equity (ROE)	28.90%	29.25%	24.38%	19.30%	-11.44%	18.09%
Return on Assets (ROA)	9.38%	9.16%	7.14%	4.56%	1.22%	7.09%
Return on Capital (ROIC)	11.45%	11.21%	8.57%	5.30%	1.41%	8.63%
Earnings Yield	1.41%	1.90%	1.72%	1.29%	-1.37%	2.45%
FCF Yield	2.06%	2.45%	3.61%	4.01%	-0.14%	3.69%
Dividend Yield	0.97%	1.04%	0.95%	0.71%	-	-
Payout Ratio	54.39%	38.56%	35.43%	-	-	38.82%
Buyback Yield / Dilution	-0.01%	0.01%	-	-	-	-
Total Shareholder Return	-0.01%	1.05%	0.95%	0.71%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.