Moncler S.p.A. (MONRY)

Moncler 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	Aug 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,508	14,283	16,632	14,221	19,627	15,503
Market Cap Growth	-6.95%	-14.12%	16.95%	-27.54%	26.60%	36.65%
Enterprise Value	15,588	14,261	17,065	14,639	20,201	15,541
Last Close Price	57.02	52.16	61.63	50.46	67.49	56.28
PE Ratio	21.57	21.57	24.59	21.93	43.86	42.20
PS Ratio	4.25	4.44	5.04	5.11	8.44	8.80
PB Ratio	3.89	3.85	4.68	4.59	6.91	7.79
P/TBV Ratio	7.86	7.35	9.94	10.98	20.91	10.66
P/FCF Ratio	19.79	17.37	20.38	27.01	23.53	40.38
P/OCF Ratio	14.86	13.94	16.45	20.08	19.95	31.18
EV/Sales Ratio	4.33	4.43	5.17	5.26	8.68	8.82
EV/EBITDA Ratio	12.40	13.68	15.66	15.88	26.32	28.93
EV/EBIT Ratio	15.09	15.03	17.27	17.68	30.67	34.45
EV/FCF Ratio	19.89	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
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	1.36	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 Capital (ROIC)	13.41%	13.31%	14.18%	13.40%	12.58%	10.51%
Return on Capital Employed (ROCE)	20.60%	20.40%	22.40%	21.10%	17.20%	16.60%
Earnings Yield	4.64%	4.64%	4.07%	4.56%	2.28%	2.37%
FCF Yield	5.05%	5.76%	4.91%	3.70%	4.25%	2.48%
Dividend Yield	1.86%	2.58%	2.06%	2.37%	1.01%	0.98%
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	1.67%	2.49%	2.09%	1.20%	-4.17%	-0.14%

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