PUMA YEAR-ON-YEAR COMPARISON

T.02 PUMA YEAR-ON-YEAR COMPARISON (in € million)

2022 2021 Deviation
Sales      
Consolidated sales 8,465.1 6,805.4 24.4%
– Footwear 4,317.9 3,163.6 36.5%
– Apparel 2,896.3 2,517.3 15.1%
– Accessories 1,251.0 1,124.5 11.2%
       
Result of operations      
Gross profit 3,902.7 3,257.8 19.8%
EBIT 640.6 557.1 15.0%
EBT 551.7 505.3 9.2%
Net earnings 353.5 309.6 14.2%
       
Profitability      
Gross profit margin 46.1% 47.9% -1.8%pt
EBT margin 6.5% 7.4% -0.9%pt
Net earnings margin 4.2% 4.5% -0.3%pt
Return on capital employed (ROCE) 28.4% 31.9% -3.5%pt
Return on equity (ROE) 13.9% 13.6% 0.3%pt
       
Balance sheet information      
Shareholders' equity 2,538.8 2,278.5 11.4%
– Equity ratio 37.5% 39.8% -2.3%pt
Working capital 1,086.8 727.9 49.3%
– in % of consolidated sales 12.8% 10.7% 2.1%pt
       
Cash flow and investments      
Gross cash flow 918.9 821.2 11.9%
Free cash flow 177.5 276.2 -35.7%
Investments (before acquisition) 263.6 202.4 30.2%
Acquisition investments 0.0 0.0  -
       
Employees      
Number of employees (annual average) 16,669.0 14,846.0 12.3%
Sales per employee (k€) 507.8 458.4 10.8%
       
PUMA share      
Share price (in €) 56.70 107.50 -47.2%
Average outstanding shares (in million) 149.65 149.59 0.0%
Number of shares outstanding as of Dec, 31 (in million) 149.76 149.61 0.1%
Earnings per share (in €) 2.36 2.07 14.1%
Market capitalization 8,491 16,083 -47.2%
Average trading volume (amount/day) 519,477 281,047 84.8%