Compagnie Financière Richemont SA (FRA:RITN)

FRA:RITN 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	Jul 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	84,409	94,508	83,032	84,028	65,897	46,353
Market Cap Growth	13.82%	13.82%	-1.18%	27.51%	42.16%	63.77%
Enterprise Value	80,755	92,816	81,316	83,141	66,391	47,689
Last Close Price	135.90	-	-	-	-	69.68
PE Ratio	30.68	34.35	35.15	268.46	31.77	35.63
PS Ratio	3.94	4.42	4.03	4.21	3.94	3.53
PB Ratio	3.81	4.26	4.02	4.42	3.32	2.59
P/TBV Ratio	4.08	4.57	4.32	4.67	4.69	3.87
P/FCF Ratio	24.80	27.77	21.72	23.12	16.97	16.37
P/OCF Ratio	19.00	21.27	17.68	18.71	14.21	14.40
EV/Sales Ratio	3.67	4.34	3.94	4.17	3.96	3.63
EV/EBITDA Ratio	12.94	17.93	14.83	14.50	14.80	21.98
EV/EBIT Ratio	17.20	20.66	16.73	16.34	17.55	32.09
EV/FCF Ratio	23.73	27.28	21.27	22.88	17.09	16.84
Debt / Equity Ratio	0.59	0.59	0.79	0.83	0.76	0.76
Debt / EBITDA Ratio	2.19	2.19	2.62	2.43	2.90	4.80
Debt / FCF Ratio	3.86	3.86	4.28	4.32	3.87	4.80
Asset Turnover	0.51	0.51	0.49	0.49	0.45	0.40
Inventory Turnover	0.83	0.83	0.87	0.88	0.83	0.82
Quick Ratio	1.89	1.89	1.80	1.61	1.71	1.77
Current Ratio	2.90	2.90	2.65	2.47	2.42	2.61
Return on Equity (ROE)	17.58%	17.58%	19.26%	20.12%	12.98%	7.34%
Return on Assets (ROA)	6.71%	6.71%	7.27%	7.86%	6.28%	2.82%
Return on Capital (ROIC)	7.76%	7.76%	8.47%	9.13%	7.12%	3.17%
Return on Capital Employed (ROCE)	14.40%	14.40%	15.70%	17.80%	12.80%	5.50%
Earnings Yield	3.26%	2.91%	2.84%	0.37%	3.15%	2.81%
FCF Yield	4.03%	3.60%	4.60%	4.32%	5.89%	6.11%
Dividend Yield	2.03%	-	-	-	-	2.60%
Payout Ratio	62.16%	62.16%	62.66%	409.41%	50.19%	40.66%
Buyback Yield / Dilution	-1.64%	-1.64%	-0.47%	-0.40%	-1.38%	0.03%
Total Shareholder Return	0.39%	-1.64%	-0.47%	-0.40%	-1.38%	2.63%

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