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	Apr 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	119,206	115,511	103,471	106,875	86,022	65,846
Market Cap Growth	12.31%	11.64%	-3.19%	24.24%	30.64%	71.03%
Enterprise Value	117,054	108,318	98,808	102,721	83,262	65,339
PE Ratio	24.74	34.24	34.67	270.17	31.97	35.70
Forward PE	25.52	23.12	20.06	21.63	21.02	35.04
PEG Ratio	-	3.74	2.39	0.84	0.56	1.77
PS Ratio	4.63	4.39	4.01	4.19	3.91	3.52
PB Ratio	4.57	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	25.46	27.63	21.64	23.02	16.87	16.35
P/OCF Ratio	20.13	21.16	17.62	18.63	14.12	14.39
EV/Sales Ratio	4.44	4.12	3.83	4.03	3.79	3.50
EV/EBITDA Ratio	15.64	14.63	12.69	12.36	11.95	15.31
EV/EBIT Ratio	20.77	19.74	16.48	15.98	16.89	31.08
EV/FCF Ratio	25.00	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	4.04%	2.92%	2.88%	0.37%	3.13%	2.80%
FCF Yield	3.93%	3.62%	4.62%	4.34%	5.93%	6.12%
Dividend Yield	0.90%	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	-0.04%	0.18%	2.07%	1.82%	0.21%	1.18%

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