Compagnie Financière Richemont SA (CFRUY)

CFRUY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 25, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	78,212	89,581	91,295	73,202	54,405	31,103
Market Cap Growth	33.46%	-1.88%	24.72%	34.55%	74.92%	-24.39%
Enterprise Value	76,405	87,729	90,332	73,752	55,973	33,100
Last Close Price	13.25	15.07	15.52	12.04	9.02	5.00
PE Ratio	-	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	3.54	3.94	4.17	3.96	3.63	2.12
EV/EBITDA Ratio	12.23	14.83	14.50	14.80	21.98	13.27
EV/EBIT Ratio	16.17	16.72	16.34	17.55	32.09	19.27
EV/FCF Ratio	20.27	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	1.20%	20.23%	17.65%	20.30%	23.51%	20.75%
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	0.41%	19.76%	17.25%	18.92%	23.55%	20.45%

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