Compagnie Financière Richemont SA (CFRUY)

CFRUY 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	May 7, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	119,776	115,726	103,663	107,074	86,183	65,968
Market Cap Growth	21.41%	11.64%	-3.19%	24.24%	30.64%	71.03%
Enterprise Value	117,624	108,519	98,992	102,912	83,417	65,461
PE Ratio	24.86	34.24	34.67	270.17	31.97	35.70
Forward PE	25.69	23.12	20.06	21.63	21.02	35.04
PEG Ratio	-	3.74	2.39	0.84	0.56	1.77
PS Ratio	4.65	4.39	4.01	4.19	3.91	3.52
PB Ratio	4.59	4.26	4.03	4.41	3.31	2.60
P/TBV Ratio	0.54	4.08	3.89	4.44	3.42	2.89
P/FCF Ratio	25.58	27.63	21.64	23.02	16.87	16.35
P/OCF Ratio	20.22	21.16	17.62	18.63	14.12	14.39
EV/Sales Ratio	4.46	4.12	3.83	4.03	3.79	3.50
EV/EBITDA Ratio	15.71	14.63	12.69	12.36	11.95	15.31
EV/EBIT Ratio	20.87	19.74	16.48	15.98	16.89	31.08
EV/FCF Ratio	25.12	25.91	20.67	22.12	16.32	16.22
Debt / Equity Ratio	0.57	0.49	0.76	0.79	0.72	0.72
Debt / EBITDA Ratio	2.38	2.18	2.62	2.41	2.83	4.52
Debt / FCF Ratio	3.71	3.85	4.27	4.31	3.86	4.79
Net Debt / Equity Ratio	-0.08	-0.16	-0.15	-0.14	-0.08	0.01
Net Debt / EBITDA Ratio	-0.30	-0.61	-0.51	-0.41	-0.28	0.04
Net Debt / FCF Ratio	-0.46	-1.07	-0.83	-0.73	-0.39	0.04
Asset Turnover	0.53	0.51	0.49	0.49	0.44	0.40
Inventory Turnover	0.80	0.83	0.87	0.88	0.83	0.81
Quick Ratio	1.84	1.91	1.82	1.63	1.73	1.82
Current Ratio	2.82	2.90	2.65	2.47	2.42	2.61
Return on Equity (ROE)	17.24%	17.58%	19.26%	20.12%	12.98%	7.34%
Return on Assets (ROA)	9.28%	8.95%	9.41%	10.23%	8.29%	3.82%
Return on Invested Capital (ROIC)	17.69%	18.09%	19.75%	20.82%	15.80%	6.45%
Return on Capital Employed (ROCE)	14.76%	14.38%	16.12%	17.33%	13.24%	5.71%
Earnings Yield	4.02%	2.92%	2.88%	0.37%	3.13%	2.80%
FCF Yield	3.91%	3.62%	4.62%	4.34%	5.93%	6.12%
Dividend Yield	0.86%	1.82%	2.54%	2.22%	1.59%	1.14%
Payout Ratio	45.98%	62.16%	87.72%	591.37%	50.19%	40.66%
Buyback Yield / Dilution	-0.94%	-1.64%	-0.47%	-0.40%	-1.38%	0.04%
Total Shareholder Return	-0.08%	0.18%	2.07%	1.82%	0.21%	1.18%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.