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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,948,732	1,876,866	1,692,349	1,617,311	1,071,034	803,342
Market Cap Growth	10.90%	10.90%	4.64%	51.01%	33.32%	45.53%
Enterprise Value	1,874,149	1,843,261	1,657,361	1,600,255	1,079,076	826,496
Last Close Price	3322.85	3169.82	2819.37	-	-	-
PE Ratio	35.67	34.35	35.15	268.46	31.77	35.63
PS Ratio	4.59	4.42	4.03	4.21	3.94	3.53
PB Ratio	4.43	4.26	4.02	4.42	3.32	2.59
P/TBV Ratio	4.74	4.57	4.32	4.67	4.69	3.87
P/FCF Ratio	28.84	27.77	21.72	23.12	16.97	16.37
P/OCF Ratio	22.09	21.27	17.68	18.71	14.21	14.40
EV/Sales Ratio	4.17	4.34	3.94	4.17	3.96	3.63
EV/EBITDA Ratio	14.72	17.93	14.83	14.50	14.80	21.98
EV/EBIT Ratio	19.55	20.66	16.73	16.34	17.55	32.09
EV/FCF Ratio	27.73	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	2.80%	2.91%	2.84%	0.37%	3.15%	2.81%
FCF Yield	3.47%	3.60%	4.60%	4.32%	5.89%	6.11%
Dividend Yield	0.02%	1.97%	2.04%	-	-	-
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	-1.62%	0.33%	1.57%	-0.40%	-1.38%	0.03%

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