Kering 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 5, 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	37,506	43,329	30,237	53,649	62,116	99,482
Market Cap Growth	8.45%	43.30%	-43.64%	-13.63%	-37.56%	9.51%
Enterprise Value	55,044	62,686	47,090	64,377	68,883	105,479
Last Close Price	292.03	349.69	237.46	425.24	497.32	787.60
PE Ratio	443.66	512.54	25.78	16.27	16.08	27.54
PS Ratio	2.18	2.52	1.70	2.48	2.86	4.96
PB Ratio	2.06	2.38	1.86	3.03	3.93	6.37
P/TBV Ratio	10.38	11.99	-	-	22.46	25.55
P/FCF Ratio	13.72	15.85	20.86	26.26	18.17	22.33
P/OCF Ratio	10.12	11.69	6.20	10.89	13.61	17.95
EV/Sales Ratio	3.22	3.64	2.65	2.98	3.17	5.26
EV/EBITDA Ratio	13.04	21.00	12.92	10.40	10.20	16.45
EV/EBIT Ratio	30.09	32.74	17.81	12.27	11.53	18.49
EV/FCF Ratio	20.14	22.93	32.49	31.52	20.15	23.67
Debt / Equity Ratio	1.20	1.20	1.28	1.11	0.80	0.72
Debt / EBITDA Ratio	5.04	5.04	4.33	2.71	1.64	1.53
Debt / FCF Ratio	7.97	7.97	14.39	9.64	3.71	2.53
Net Debt / Equity Ratio	0.92	0.92	1.06	0.87	0.51	0.34
Net Debt / EBITDA Ratio	5.60	5.60	4.72	2.48	1.19	0.83
Net Debt / FCF Ratio	6.12	6.12	11.87	7.52	2.36	1.19
Asset Turnover	0.35	0.35	0.41	0.52	0.63	0.60
Inventory Turnover	1.05	1.05	1.06	1.03	1.32	1.47
Quick Ratio	0.70	0.70	0.54	0.68	0.69	0.80
Current Ratio	1.34	1.34	1.11	1.38	1.37	1.30
Return on Equity (ROE)	0.25%	0.25%	7.73%	19.97%	26.07%	25.18%
Return on Assets (ROA)	2.41%	2.41%	3.77%	7.88%	10.75%	10.62%
Return on Invested Capital (ROIC)	0.54%	0.52%	5.96%	13.18%	19.86%	19.62%
Return on Capital Employed (ROCE)	4.90%	4.90%	7.60%	14.50%	22.00%	22.50%
Earnings Yield	0.23%	0.19%	3.88%	6.15%	6.22%	3.63%
FCF Yield	7.29%	6.31%	4.79%	3.81%	5.50%	4.48%
Dividend Yield	2.05%	1.01%	2.62%	3.64%	3.01%	1.73%
Payout Ratio	1022.22%	1022.22%	151.46%	57.39%	41.03%	31.42%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.23%	0.74%	1.07%	0.31%
Total Shareholder Return	2.00%	0.96%	2.38%	4.38%	4.08%	2.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.