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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,939	7,852	7,410	6,655	5,022	4,694
Market Cap Growth	-31.30%	5.97%	11.35%	32.52%	6.98%	58.08%
Enterprise Value	7,094	9,029	8,158	7,309	5,737	5,426
Last Close Price	8.60	11.69	10.95	9.71	7.21	7.02
PE Ratio	37.46	49.53	59.90	52.53	58.30	77.41
PS Ratio	3.59	4.75	5.60	5.28	5.11	5.80
PB Ratio	8.97	11.86	14.13	13.27	11.96	12.80
P/TBV Ratio	9.65	12.76	15.12	14.07	12.75	13.94
P/FCF Ratio	43.95	58.11	68.90	40.80	27.71	24.91
P/OCF Ratio	20.85	27.57	37.88	28.80	21.76	19.83
EV/Sales Ratio	4.37	5.46	6.16	5.80	5.84	6.70
EV/EBITDA Ratio	14.75	18.43	30.31	27.33	29.28	40.81
EV/EBIT Ratio	26.01	32.49	36.74	33.27	37.71	58.22
EV/FCF Ratio	52.49	66.81	75.85	44.81	31.66	28.80
Debt / Equity Ratio	2.11	2.11	1.90	1.48	1.76	2.08
Debt / EBITDA Ratio	2.85	2.85	2.62	1.99	2.51	3.38
Debt / FCF Ratio	10.32	10.32	9.29	4.55	4.07	4.05
Net Debt / Equity Ratio	1.75	1.75	1.54	1.24	1.45	1.77
Net Debt / EBITDA Ratio	2.36	2.36	3.01	2.32	3.11	4.87
Net Debt / FCF Ratio	8.55	8.55	7.52	3.80	3.36	3.44
Asset Turnover	0.75	0.75	0.82	0.84	0.74	0.63
Inventory Turnover	1.86	1.86	1.82	2.03	1.93	1.72
Quick Ratio	0.66	0.66	0.64	0.54	0.60	0.71
Current Ratio	1.42	1.42	1.40	1.24	1.24	1.41
Return on Equity (ROE)	26.52%	26.52%	26.77%	29.25%	24.38%	19.30%
Return on Assets (ROA)	7.85%	7.85%	8.58%	9.19%	7.14%	4.56%
Return on Invested Capital (ROIC)	10.93%	11.93%	13.32%	14.36%	10.80%	8.19%
Return on Capital Employed (ROCE)	16.00%	16.00%	17.10%	20.80%	15.20%	9.30%
Earnings Yield	2.67%	2.02%	1.67%	1.90%	1.71%	1.29%
FCF Yield	2.28%	1.72%	1.45%	2.45%	3.61%	4.01%
Dividend Yield	0.69%	10.45%	8.89%	10.36%	9.64%	6.80%
Payout Ratio	50.94%	50.94%	51.79%	38.56%	35.43%	-
Buyback Yield / Dilution	0.03%	0.03%	-0.01%	0.01%	-	-
Total Shareholder Return	0.72%	10.48%	8.88%	10.37%	9.64%	6.80%

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