Kering SA (PPRUF)

Kering 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	Jul 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,394	30,237	53,649	62,116	99,482	90,841
Market Cap Growth	-40.23%	-43.64%	-13.63%	-37.56%	9.51%	10.64%
Enterprise Value	49,324	47,090	64,377	68,883	105,479	100,715
Last Close Price	252.80	238.40	426.93	499.29	790.72	730.67
PE Ratio	35.50	25.78	16.27	16.08	27.54	34.53
PS Ratio	1.64	1.70	2.48	2.86	4.96	5.67
PB Ratio	1.66	1.86	3.03	3.93	6.37	6.17
P/TBV Ratio	-	-	-	22.46	25.55	31.17
P/FCF Ratio	18.67	20.86	26.26	18.17	22.33	35.41
P/OCF Ratio	6.93	6.20	10.89	13.61	17.95	25.75
EV/Sales Ratio	2.73	2.65	2.98	3.17	5.26	6.29
EV/EBITDA Ratio	10.59	12.92	10.40	10.20	16.45	22.19
EV/EBIT Ratio	22.28	17.81	12.27	11.53	18.49	26.26
EV/FCF Ratio	30.30	32.49	31.52	20.15	23.67	39.26
Debt / Equity Ratio	1.27	1.28	1.11	0.80	0.72	0.80
Debt / EBITDA Ratio	4.89	4.33	2.71	1.64	1.53	2.13
Debt / FCF Ratio	14.35	14.39	9.64	3.71	2.53	4.61
Asset Turnover	0.37	0.41	0.52	0.63	0.60	0.48
Inventory Turnover	1.03	1.06	1.03	1.32	1.47	1.24
Quick Ratio	0.68	0.54	0.68	0.69	0.80	0.74
Current Ratio	1.32	1.11	1.38	1.37	1.30	1.34
Return on Equity (ROE)	5.17%	7.73%	19.97%	26.07%	25.18%	19.49%
Return on Assets (ROA)	2.87%	3.77%	7.88%	10.75%	10.62%	7.11%
Return on Capital (ROIC)	3.44%	4.58%	9.81%	13.89%	13.82%	9.43%
Return on Capital Employed (ROCE)	5.70%	7.60%	14.50%	22.00%	22.50%	14.70%
Earnings Yield	2.82%	3.88%	6.15%	6.22%	3.63%	2.90%
FCF Yield	5.36%	4.79%	3.81%	5.50%	4.48%	2.82%
Dividend Yield	2.60%	2.61%	3.62%	3.00%	1.73%	1.34%
Payout Ratio	94.24%	151.46%	57.39%	41.03%	31.42%	46.51%
Buyback Yield / Dilution	-0.19%	-0.23%	0.74%	1.07%	0.31%	0.39%
Total Shareholder Return	2.34%	2.37%	4.36%	4.06%	2.04%	1.73%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.