Brunello Cucinelli Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 9, 2025	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	6,661	7,410	6,655	5,022	4,694	2,970
Market Cap Growth	-22.75%	11.35%	32.52%	6.98%	58.08%	23.30%
Enterprise Value	7,850	8,158	7,309	5,737	5,426	3,731
Last Close Price	101.65	87.93	82.26	60.99	64.32	43.61
PE Ratio	43.03	59.90	52.53	58.30	77.41	-
PS Ratio	4.23	5.60	5.28	5.11	5.80	4.46
PB Ratio	11.21	14.13	13.27	11.96	12.80	9.30
P/TBV Ratio	11.98	15.12	14.07	12.75	13.94	10.12
P/FCF Ratio	65.00	68.90	40.80	27.71	24.91	-
P/OCF Ratio	29.80	37.88	28.80	21.76	19.83	66.58
EV/Sales Ratio	4.93	6.16	5.80	5.84	6.70	5.61
EV/EBITDA Ratio	16.90	30.31	27.33	29.28	40.81	60.68
EV/EBIT Ratio	29.42	36.74	33.27	37.71	58.22	150.51
EV/FCF Ratio	76.60	75.85	44.81	31.66	28.80	-
Debt / Equity Ratio	2.44	1.90	1.48	1.76	2.08	2.60
Debt / EBITDA Ratio	3.16	2.62	1.99	2.51	3.38	5.45
Debt / FCF Ratio	14.12	9.29	4.55	4.07	4.05	-
Net Debt / Equity Ratio	1.95	1.54	1.24	1.45	1.77	2.32
Net Debt / EBITDA Ratio	3.65	3.01	2.32	3.11	4.87	12.05
Net Debt / FCF Ratio	11.32	7.52	3.80	3.36	3.44	-184.01
Asset Turnover	0.76	0.82	0.84	0.74	0.63	0.52
Inventory Turnover	1.74	1.82	2.03	1.93	1.72	1.34
Quick Ratio	0.72	0.64	0.54	0.60	0.71	0.55
Current Ratio	1.47	1.40	1.24	1.24	1.41	1.25
Return on Equity (ROE)	29.12%	26.77%	29.25%	24.38%	19.30%	-11.44%
Return on Assets (ROA)	7.87%	8.58%	9.19%	7.14%	4.56%	1.22%
Return on Invested Capital (ROIC)	10.82%	13.32%	14.36%	10.80%	8.19%	2.45%
Return on Capital Employed (ROCE)	15.20%	17.10%	20.80%	15.20%	9.30%	2.60%
Earnings Yield	2.32%	1.67%	1.90%	1.71%	1.29%	-1.37%
FCF Yield	1.54%	1.45%	2.45%	3.61%	4.01%	-0.14%
Dividend Yield	1.03%	1.11%	1.22%	1.14%	0.74%	-
Payout Ratio	48.50%	51.79%	38.56%	35.43%	-	-
Buyback Yield / Dilution	0.03%	-0.01%	0.01%	-	-	-
Total Shareholder Return	1.06%	1.10%	1.24%	1.14%	0.74%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.