Compagnie Financière Richemont SA (JSE:CFR)

JSE:CFR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,919,106	1,692,349	1,617,311	1,071,034	803,342	551,999
Market Cap Growth	22.06%	4.64%	51.01%	33.32%	45.53%	-6.91%
Enterprise Value	1,882,559	1,657,361	1,600,255	1,079,076	826,496	587,427
Last Close Price	3261.99	2819.37	-	-	-	-
PE Ratio	76.06	35.15	268.46	31.77	35.63	30.34
PS Ratio	4.87	4.03	4.21	3.94	3.53	1.99
PB Ratio	4.99	4.02	4.42	3.32	2.59	1.64
P/TBV Ratio	5.44	4.32	4.67	4.69	3.87	2.54
P/FCF Ratio	29.50	21.72	23.12	16.97	16.37	15.72
P/OCF Ratio	23.30	17.68	18.71	14.21	14.40	11.94
EV/Sales Ratio	4.32	3.94	4.17	3.96	3.63	2.12
EV/EBITDA Ratio	14.90	14.83	14.50	14.80	21.98	13.28
EV/EBIT Ratio	19.70	16.72	16.34	17.55	32.09	19.27
EV/FCF Ratio	28.94	21.27	22.88	17.09	16.84	16.73
Debt / Equity Ratio	0.87	0.79	0.83	0.76	0.76	0.57
Debt / EBITDA Ratio	2.97	2.62	2.43	2.90	4.80	3.39
Debt / FCF Ratio	5.14	4.28	4.32	3.87	4.80	5.43
Asset Turnover	0.49	0.49	0.49	0.45	0.40	0.49
Inventory Turnover	0.80	0.87	0.88	0.83	0.82	0.88
Quick Ratio	1.75	1.80	1.61	1.71	1.77	1.65
Current Ratio	2.52	2.65	2.47	2.42	2.61	2.86
Return on Equity (ROE)	17.38%	19.26%	20.12%	12.98%	7.34%	5.43%
Return on Assets (ROA)	6.63%	7.28%	7.86%	6.28%	2.82%	3.34%
Return on Capital (ROIC)	7.63%	8.48%	9.13%	7.12%	3.17%	3.82%
Return on Capital Employed (ROCE)	14.60%	15.70%	17.80%	12.80%	5.50%	6.40%
Earnings Yield	1.31%	2.84%	0.37%	3.15%	2.81%	3.30%
FCF Yield	3.39%	4.60%	4.32%	5.89%	6.11%	6.36%
Dividend Yield	0.02%	2.04%	-	-	-	-
Payout Ratio	130.43%	62.66%	409.41%	50.19%	40.66%	109.00%
Buyback Yield / Dilution	-0.79%	-0.47%	-0.40%	-1.38%	0.03%	-0.30%
Total Shareholder Return	-0.78%	1.57%	-0.40%	-1.38%	0.03%	-0.30%

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