Capri Holdings Limited (FRA:MKO)

Capri Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021
Market Capitalization	2,583	2,210	4,894	5,438	6,819	6,427
Market Cap Growth	19.87%	-54.85%	-10.00%	-20.26%	6.11%	308.79%
Enterprise Value	4,958	4,761	8,104	8,257	9,247	9,271
Last Close Price	21.64	19.05	41.62	42.40	46.18	41.60
PE Ratio	-	-	-	9.59	9.16	-
PS Ratio	0.69	0.54	1.02	1.05	1.33	1.87
PB Ratio	-43.14	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	34.32	8.52	17.09	7.66	10.69	12.15
EV/Sales Ratio	1.32	1.16	1.69	1.60	1.81	2.69
EV/EBITDA Ratio	7.15	21.05	15.64	8.96	8.60	18.98
EV/EBIT Ratio	108.74	99.18	23.57	10.91	10.27	30.04
EV/FCF Ratio	-193.24	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	-38.64%	-49.38%	-4.34%	10.43%	10.92%	-0.82%
FCF Yield	-0.99%	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.