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	Apr 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	84,134	89,917	80,479	83,194	66,958	51,252
Market Cap Growth	-12.67%	11.73%	-3.26%	24.25%	30.64%	71.01%
Enterprise Value	82,461	84,061	76,751	79,943	64,856	50,896
Last Close Price	143.10	152.95	137.50	145.90	118.00	90.74
PE Ratio	23.55	34.24	34.67	270.17	31.97	35.70
Forward PE	22.96	23.12	20.06	21.63	21.02	35.04
PEG Ratio	1.95	3.74	2.39	0.84	0.56	1.77
PS Ratio	4.10	4.20	3.90	4.17	4.00	3.90
PB Ratio	4.04	4.07	3.92	4.39	3.38	2.88
P/TBV Ratio	3.80	4.08	3.88	4.44	3.42	2.89
P/FCF Ratio	22.53	26.42	21.05	22.89	17.24	18.10
P/OCF Ratio	17.81	20.24	17.14	18.52	14.44	15.93
EV/Sales Ratio	4.02	3.93	3.72	4.01	3.87	3.87
EV/EBITDA Ratio	14.17	13.95	12.33	12.29	12.22	16.97
EV/EBIT Ratio	18.81	18.82	16.01	15.89	17.28	34.44
EV/FCF Ratio	22.08	24.70	20.08	22.00	16.70	17.97
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	4.57%	2.92%	2.88%	0.37%	3.13%	2.80%
FCF Yield	4.44%	3.78%	4.75%	4.37%	5.80%	5.53%
Dividend Yield	2.17%	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	1.22%	0.18%	2.07%	1.82%	0.21%	1.18%

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