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	Feb '26 Feb 10, 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	40,694	43,329	30,237	53,649	62,116	99,482
Market Cap Growth	31.90%	43.30%	-43.64%	-13.63%	-37.56%	9.51%
Enterprise Value	58,442	62,686	47,090	64,377	68,883	105,479
Last Close Price	34.10	35.08	24.07	41.91	47.08	73.57
PE Ratio	481.38	512.54	25.78	16.27	16.08	27.54
PS Ratio	2.36	2.52	1.70	2.48	2.86	4.96
PB Ratio	2.23	2.38	1.86	3.03	3.93	6.37
P/TBV Ratio	11.26	11.99	-	-	22.46	25.55
P/FCF Ratio	14.89	15.85	20.86	26.26	18.17	22.33
P/OCF Ratio	10.98	11.69	6.20	10.89	13.61	17.95
EV/Sales Ratio	3.36	3.64	2.65	2.98	3.17	5.26
EV/EBITDA Ratio	13.59	21.00	12.92	10.40	10.20	16.45
EV/EBIT Ratio	31.35	32.74	17.81	12.27	11.53	18.49
EV/FCF Ratio	21.38	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	0.21%	0.19%	3.88%	6.15%	6.22%	3.63%
FCF Yield	6.72%	6.31%	4.79%	3.81%	5.50%	4.48%
Dividend Yield	1.29%	10.04%	25.81%	36.93%	31.78%	18.55%
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	1.24%	9.99%	25.57%	37.66%	32.84%	18.86%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.