Brunello Cucinelli S.p.A. (BCUCY)

Brunello Cucinelli Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,650	7,410	6,655	5,022	4,694	2,970
Market Cap Growth	-22.90%	11.35%	32.52%	6.98%	58.08%	23.30%
Enterprise Value	7,834	8,158	7,309	5,737	5,426	3,731
Last Close Price	9.86	10.95	9.71	7.21	7.02	4.52
PE Ratio	42.96	59.90	52.53	58.30	77.41	-
PS Ratio	4.22	5.60	5.28	5.11	5.80	4.46
PB Ratio	11.19	14.13	13.27	11.96	12.80	9.30
P/TBV Ratio	11.96	15.12	14.07	12.75	13.94	10.12
P/FCF Ratio	64.89	68.90	40.80	27.71	24.91	-
P/OCF Ratio	29.75	37.88	28.80	21.76	19.83	66.58
EV/Sales Ratio	4.94	6.16	5.80	5.84	6.70	5.61
EV/EBITDA Ratio	16.94	30.31	27.33	29.28	40.81	60.68
EV/EBIT Ratio	29.49	36.74	33.27	37.71	58.22	150.51
EV/FCF Ratio	76.44	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	-
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	2.33%	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	0.60%	8.89%	10.36%	9.64%	6.80%	-
Payout Ratio	48.50%	51.79%	38.56%	35.43%	-	-
Buyback Yield / Dilution	0.03%	-0.01%	0.01%	-	-	-
Total Shareholder Return	0.63%	8.88%	10.37%	9.64%	6.80%	-

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