Compagnie Financière Richemont SA (LON: 0QMU)

Compagnie Financière Richemont Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2022	Mar 30, 2024	Mar 30, 2023	Mar 30, 2022	Mar 30, 2021	Mar 30, 2020
Market Capitalization	71,348	70,928	73,795	55,688	39,491	24,982
Market Cap Growth	21.51%	-3.89%	32.52%	41.01%	58.08%	-20.91%
Enterprise Value	69,913	69,462	73,017	56,106	40,630	26,586
Last Close Price	121.47	117.95	122.18	90.88	62.81	39.16
PE Ratio	65.40	35.15	268.46	31.77	35.63	30.34
PS Ratio	4.10	4.03	4.21	3.93	3.53	1.99
PB Ratio	4.20	4.02	4.42	3.32	2.59	1.64
P/TBV Ratio	4.57	4.32	4.67	4.69	3.87	2.54
P/FCF Ratio	24.81	21.72	23.12	16.97	16.37	15.72
P/OCF Ratio	19.59	17.68	18.71	14.21	14.40	11.94
EV/Sales Ratio	4.08	3.94	4.17	3.96	3.63	2.12
EV/EBITDA Ratio	14.09	14.83	14.50	14.80	21.98	13.27
EV/EBIT Ratio	18.62	16.72	16.34	17.55	32.09	19.27
EV/FCF Ratio	24.86	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	0.44	0.40	0.49
Inventory Turnover	0.80	0.87	0.88	0.83	0.81	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%
Earnings Yield	1.56%	2.84%	0.37%	3.15%	2.81%	3.30%
FCF Yield	4.03%	4.60%	4.32%	5.89%	6.11%	6.36%
Dividend Yield	1.98%	2.05%	1.81%	2.05%	2.45%	2.13%
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%	0.04%	-0.30%
Total Shareholder Return	-0.79%	1.58%	1.41%	0.67%	2.49%	1.83%

Source: S&P Capital IQ. Standard template. Financial Sources.