Compagnie Financière Richemont SA (CFRHF)

CFRHF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	128,107	102,149	89,581	91,295	73,202	54,405
Market Cap Growth	42.17%	14.03%	-1.88%	24.72%	34.55%	74.92%
Enterprise Value	126,013	100,320	87,729	90,332	73,752	55,973
Last Close Price	210.84	166.57	145.35	152.46	122.25	92.42
PE Ratio	26.59	34.35	35.15	268.46	31.77	35.63
PS Ratio	4.98	4.42	4.03	4.21	3.94	3.53
PB Ratio	4.91	4.26	4.02	4.42	3.32	2.59
P/TBV Ratio	5.28	4.57	4.32	4.67	4.69	3.87
P/FCF Ratio	27.36	27.77	21.72	23.12	16.97	16.37
P/OCF Ratio	21.63	21.27	17.68	18.71	14.21	14.40
EV/Sales Ratio	4.91	4.34	3.94	4.17	3.96	3.63
EV/EBITDA Ratio	17.30	17.93	14.83	14.50	14.80	21.98
EV/EBIT Ratio	22.98	20.66	16.73	16.34	17.55	32.09
EV/FCF Ratio	26.91	27.28	21.27	22.88	17.09	16.84
Debt / Equity Ratio	0.67	0.59	0.79	0.83	0.76	0.76
Debt / EBITDA Ratio	2.40	2.19	2.62	2.43	2.90	4.80
Debt / FCF Ratio	3.71	3.86	4.28	4.32	3.87	4.80
Asset Turnover	0.52	0.51	0.49	0.49	0.45	0.40
Inventory Turnover	0.80	0.83	0.87	0.88	0.83	0.82
Quick Ratio	1.84	1.89	1.80	1.61	1.71	1.77
Current Ratio	2.82	2.90	2.65	2.47	2.42	2.61
Return on Equity (ROE)	18.13%	17.58%	19.26%	20.12%	12.98%	7.34%
Return on Assets (ROA)	6.93%	6.71%	7.27%	7.86%	6.28%	2.82%
Return on Capital (ROIC)	7.80%	7.76%	8.47%	9.13%	7.12%	3.17%
Return on Capital Employed (ROCE)	14.80%	14.40%	15.70%	17.80%	12.80%	5.50%
Earnings Yield	3.76%	2.91%	2.84%	0.37%	3.15%	2.81%
FCF Yield	3.66%	3.60%	4.60%	4.32%	5.89%	6.11%
Dividend Yield	1.71%	2.04%	2.10%	1.80%	2.00%	2.30%
Payout Ratio	45.98%	62.16%	62.66%	409.41%	50.19%	40.66%
Buyback Yield / Dilution	-0.94%	-1.64%	-0.47%	-0.40%	-1.38%	0.03%
Total Shareholder Return	0.77%	0.40%	1.63%	1.40%	0.62%	2.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.