Compagnie Financière Richemont SA (SWX:CFR)

SWX:CFR Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	81,871	90,295	80,806	83,317	67,411	51,275
Market Cap Growth	11.74%	11.74%	-3.01%	23.60%	31.47%	71.09%
Enterprise Value	78,475	88,678	79,136	82,439	67,917	52,753
Last Close Price	139.25	152.95	134.30	138.26	108.25	81.52
PE Ratio	22.81	34.35	35.15	268.46	31.77	35.63
Forward PE	23.38	23.12	20.06	21.63	21.02	35.04
PS Ratio	4.00	4.42	4.03	4.21	3.94	3.53
PB Ratio	3.87	4.26	4.02	4.42	3.32	2.59
P/TBV Ratio	4.14	4.57	4.32	4.67	4.69	3.87
P/FCF Ratio	25.18	27.77	21.72	23.12	16.97	16.37
P/OCF Ratio	19.29	21.27	17.68	18.71	14.21	14.40
PEG Ratio	2.39	3.74	2.39	0.84	0.56	1.77
EV/Sales Ratio	3.84	4.34	3.94	4.17	3.96	3.63
EV/EBITDA Ratio	13.54	17.93	14.83	14.50	14.80	21.98
EV/EBIT Ratio	17.98	20.66	16.73	16.34	17.55	32.09
EV/FCF Ratio	24.14	27.28	21.27	22.88	17.09	16.84
Debt / Equity Ratio	0.59	0.59	0.79	0.83	0.76	0.76
Debt / EBITDA Ratio	2.19	2.19	2.62	2.43	2.90	4.80
Debt / FCF Ratio	3.86	3.86	4.28	4.32	3.87	4.80
Asset Turnover	0.51	0.51	0.49	0.49	0.45	0.40
Inventory Turnover	0.83	0.83	0.87	0.88	0.83	0.82
Quick Ratio	1.89	1.89	1.80	1.61	1.71	1.77
Current Ratio	2.90	2.90	2.65	2.47	2.42	2.61
Return on Equity (ROE)	17.58%	17.58%	19.26%	20.12%	12.98%	7.34%
Return on Assets (ROA)	6.71%	6.71%	7.27%	7.86%	6.28%	2.82%
Return on Capital (ROIC)	7.76%	7.76%	8.47%	9.13%	7.12%	3.17%
Return on Capital Employed (ROCE)	14.40%	14.40%	15.70%	17.80%	12.80%	5.50%
Earnings Yield	3.21%	2.91%	2.84%	0.37%	3.15%	2.81%
FCF Yield	3.97%	3.60%	4.60%	4.32%	5.89%	6.11%
Dividend Yield	2.15%	1.96%	2.05%	1.81%	2.08%	2.45%
Payout Ratio	61.62%	62.16%	62.66%	409.41%	50.19%	40.66%
Buyback Yield / Dilution	-1.64%	-1.64%	-0.47%	-0.40%	-1.38%	0.03%
Total Shareholder Return	0.51%	0.32%	1.58%	1.41%	0.70%	2.49%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.