Capri Holdings Limited (BVMF:CAPH34)

Capri Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021
Market Capitalization	14,233	13,810	26,484	29,917	35,379	43,299
Market Cap Growth	1.59%	-47.85%	-11.47%	-15.44%	-18.29%	386.25%
Enterprise Value	28,950	29,758	43,853	45,426	47,976	62,465
Last Close Price	116.00	111.60	229.77	221.00	238.71	282.86
PE Ratio	-	-	-	9.59	9.16	-
PS Ratio	0.61	0.54	1.02	1.05	1.33	1.87
PB Ratio	-38.06	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	30.28	8.52	17.09	7.66	10.69	12.15
EV/Sales Ratio	1.24	1.16	1.69	1.60	1.81	2.69
EV/EBITDA Ratio	6.73	21.05	15.64	8.96	8.60	18.98
EV/EBIT Ratio	102.47	99.18	23.57	10.91	10.27	30.04
EV/FCF Ratio	-180.64	33.71	72.86	16.46	17.81	21.32
Debt / Equity Ratio	-41.10	8.34	2.23	1.95	1.19	1.60
Debt / EBITDA Ratio	3.57	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	0.70	0.75	0.74	0.76	0.76	0.53
Inventory Turnover	1.83	1.87	1.91	1.77	2.10	1.86
Quick Ratio	0.27	0.37	0.34	0.44	0.40	0.39
Current Ratio	1.25	1.14	0.95	1.29	1.21	0.95
Return on Equity (ROE)	-170.06%	-119.57%	-13.28%	28.09%	34.91%	-2.91%
Return on Assets (ROA)	0.53%	0.55%	3.32%	6.95%	8.30%	2.95%
Return on Capital (ROIC)	0.85%	0.75%	4.36%	9.30%	11.09%	3.75%
Return on Capital Employed (ROCE)	1.20%	1.30%	7.40%	14.10%	16.80%	6.20%
Earnings Yield	-43.80%	-49.38%	-4.34%	10.43%	10.92%	-0.82%
FCF Yield	-1.13%	6.39%	2.27%	9.22%	7.61%	6.77%
Buyback Yield / Dilution	-1.24%	-1.06%	12.68%	12.13%	-1.36%	0.17%

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