Kering Ratios and Metrics

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

Millions EUR. 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	31,501	36,903	29,206	48,537	58,122	87,474
Market Cap Growth	-6.19%	26.35%	-39.83%	-16.49%	-33.56%	17.79%
Enterprise Value	46,561	53,390	45,484	58,242	64,454	92,748
Last Close Price	254.35	300.07	228.91	371.59	434.30	625.38
PE Ratio	437.52	512.54	25.78	16.27	16.08	27.54
PS Ratio	2.15	2.52	1.70	2.48	2.86	4.96
PB Ratio	2.03	2.38	1.86	3.03	3.93	6.37
P/TBV Ratio	10.23	11.99	-	-	22.46	25.55
P/FCF Ratio	13.53	15.85	20.86	26.26	18.17	22.33
P/OCF Ratio	9.98	11.69	6.20	10.89	13.61	17.95
EV/Sales Ratio	3.17	3.64	2.65	2.98	3.17	5.26
EV/EBITDA Ratio	12.85	21.00	12.92	10.40	10.20	16.45
EV/EBIT Ratio	29.64	32.74	17.81	12.27	11.53	18.49
EV/FCF Ratio	20.00	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	7.39%	6.31%	4.79%	3.81%	5.50%	4.48%
Dividend Yield	1.15%	1.00%	2.62%	3.77%	3.22%	1.92%
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	1.10%	0.95%	2.39%	4.51%	4.29%	2.23%

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