Capri Holdings Ratios and Metrics

Market cap in millions BRL. Fiscal year is April - March.

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Mar '21 Mar 27, 2021
Market Capitalization	12,505	13,810	26,484	29,917	35,379	43,299
Market Cap Growth	-29.32%	-47.85%	-11.47%	-15.44%	-18.29%	386.25%
Enterprise Value	18,537	29,758	43,853	45,426	47,976	62,465
Last Close Price	136.98	111.60	229.77	221.00	238.71	282.86
PE Ratio	-	-	-	9.59	9.16	-
PS Ratio	0.52	0.54	1.02	1.05	1.33	1.87
PB Ratio	20.91	6.43	3.30	3.20	2.94	3.51
P/FCF Ratio	-	15.64	44.00	10.84	13.14	14.78
P/OCF Ratio	-	8.52	17.09	7.66	10.69	12.15
EV/Sales Ratio	0.82	1.16	1.69	1.60	1.81	2.69
EV/EBITDA Ratio	4.75	21.05	15.64	8.96	8.60	18.98
EV/EBIT Ratio	-	99.18	23.57	10.91	10.27	30.04
EV/FCF Ratio	-24.98	33.71	72.86	16.46	17.81	21.32
Debt / Equity Ratio	12.14	8.34	2.23	1.95	1.19	1.60
Debt / EBITDA Ratio	1.75	3.77	3.09	2.29	1.75	3.17
Debt / FCF Ratio	-	20.28	29.79	6.61	5.31	6.72
Asset Turnover	0.94	0.75	0.74	0.76	0.76	0.53
Inventory Turnover	2.07	1.87	1.91	1.77	2.10	1.86
Quick Ratio	0.33	0.37	0.34	0.44	0.40	0.39
Current Ratio	1.14	1.14	0.95	1.29	1.21	0.95
Return on Equity (ROE)	-195.59%	-119.57%	-13.28%	28.09%	34.91%	-2.91%
Return on Assets (ROA)	0.07%	0.55%	3.32%	6.95%	8.30%	2.95%
Return on Invested Capital (ROIC)	0.25%	1.26%	7.29%	14.77%	16.55%	-135.11%
Return on Capital Employed (ROCE)	0.20%	1.30%	7.40%	14.10%	16.80%	6.20%
Earnings Yield	-22.32%	-49.38%	-4.34%	10.43%	10.92%	-0.82%
FCF Yield	-5.93%	6.39%	2.27%	9.22%	7.61%	6.77%
Buyback Yield / Dilution	-1.15%	-1.06%	12.68%	12.13%	-1.36%	0.17%

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