Moncler Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,126	11,408	13,057	11,803	14,495	11,355
Market Cap Growth	-12.10%	-12.63%	10.63%	-18.57%	27.65%	32.56%
Enterprise Value	12,125	11,391	13,397	12,149	14,919	11,383
Last Close Price	44.65	41.23	46.58	41.64	50.52	41.38
PE Ratio	23.10	21.57	24.59	21.93	43.86	42.20
PS Ratio	4.56	4.44	5.04	5.11	8.44	8.80
PB Ratio	4.17	3.85	4.68	4.59	6.91	7.79
P/TBV Ratio	8.42	7.35	9.94	10.98	20.91	10.66
P/FCF Ratio	21.20	17.37	20.38	27.01	23.53	40.38
P/OCF Ratio	15.91	13.94	16.45	20.08	19.95	31.18
EV/Sales Ratio	4.49	4.43	5.17	5.26	8.68	8.82
EV/EBITDA Ratio	12.87	13.68	15.66	15.88	26.32	28.93
EV/EBIT Ratio	15.67	15.03	17.27	17.68	30.67	34.45
EV/FCF Ratio	21.20	17.34	20.91	27.80	24.22	40.48
Debt / Equity Ratio	0.28	0.27	0.26	0.32	0.37	0.44
Debt / EBITDA Ratio	0.89	0.80	0.73	0.89	1.12	1.27
Debt / FCF Ratio	1.44	1.21	1.15	1.85	1.25	2.27
Net Debt / Equity Ratio	0	-0.06	-0.05	0.01	-0.01	-0.13
Net Debt / EBITDA Ratio	0.00	-0.23	-0.15	0.04	-0.03	-0.48
Net Debt / FCF Ratio	0.00	-0.29	-0.20	0.06	-0.03	-0.67
Asset Turnover	0.63	0.59	0.62	0.58	0.58	0.54
Inventory Turnover	1.28	1.48	1.65	1.92	2.06	1.70
Quick Ratio	1.45	1.55	1.36	1.26	1.33	2.06
Current Ratio	2.23	2.16	1.89	1.68	1.64	2.47
Return on Equity (ROE)	18.88%	18.81%	20.01%	22.46%	19.08%	20.48%
Return on Assets (ROA)	11.29%	10.91%	11.60%	10.87%	10.31%	8.66%
Return on Invested Capital (ROIC)	18.45%	20.07%	20.95%	23.23%	20.98%	23.72%
Return on Capital Employed (ROCE)	20.60%	20.40%	22.40%	21.10%	17.20%	16.60%
Earnings Yield	4.33%	4.64%	4.07%	4.56%	2.28%	2.37%
FCF Yield	4.72%	5.76%	4.91%	3.70%	4.25%	2.48%
Dividend Yield	2.27%	2.61%	2.14%	2.39%	1.00%	0.97%
Payout Ratio	57.64%	48.63%	49.59%	26.53%	30.67%	-
Buyback Yield / Dilution	-0.19%	-0.09%	0.03%	-1.17%	-5.18%	-1.12%
Total Shareholder Return	2.08%	2.52%	2.17%	1.21%	-4.18%	-0.14%

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