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 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	93,833	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	90,200	92,816	81,316	83,141	66,391	47,689
Last Close Price	160.60	-	-	-	-	69.68
PE Ratio	34.11	34.35	35.15	268.46	31.77	35.63
PS Ratio	4.38	4.42	4.03	4.21	3.94	3.53
PB Ratio	4.23	4.26	4.02	4.42	3.32	2.59
P/TBV Ratio	4.53	4.57	4.32	4.67	4.69	3.87
P/FCF Ratio	27.57	27.77	21.72	23.12	16.97	16.37
P/OCF Ratio	21.12	21.27	17.68	18.71	14.21	14.40
EV/Sales Ratio	4.12	4.34	3.94	4.17	3.96	3.63
EV/EBITDA Ratio	14.54	17.93	14.83	14.50	14.80	21.98
EV/EBIT Ratio	19.32	20.66	16.73	16.34	17.55	32.09
EV/FCF Ratio	26.51	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	2.93%	2.91%	2.84%	0.37%	3.15%	2.81%
FCF Yield	3.63%	3.60%	4.60%	4.32%	5.89%	6.11%
Dividend Yield	1.85%	-	-	-	-	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	0.21%	-1.64%	-0.47%	-0.40%	-1.38%	2.63%

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