GIII Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q3 '26 31.07.2026	Q2 '26 30.04.2026	Q1 '26 31.01.2026	Q4 '25 31.10.2025
Market & Enterprise Value
Market Cap	1.16B EUR	1.55B EUR	1.32B EUR	1.24B EUR	1.13B EUR
Enterprise Value	959.45M EUR	1.36B EUR	1.22B EUR	1.12B EUR	1.23B EUR
Valuation Multiples
Trailing P/E	8.82x	11.43x	10.43x	20.78x	12.38x
Forward P/E	11.3x	--	--	--	--
Price to Sales	0.41x	0.54x	0.45x	0.52x	0.71x
Price to Book	0.63x	0.85x	0.72x	0.7x	0.63x
EV/Revenue	0.34x	0.48x	0.42x	0.47x	0.77x
EV/EBITDA	7.27x	5.25x	4.61x	6.53x	8.45x
Price to FCF (P/FCF)	7.66x	5.64x	7.84x	6.95x	--
EV/FCF	6.34x	4.95x	7.24x	6.27x	--
FCF Yield	13.05%	17.74%	12.75%	14.39%	-3.68%