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	Aug 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	77,491	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	74,095	88,678	79,136	82,439	67,917	52,753
Last Close Price	131.80	152.95	134.30	138.26	108.25	81.52
PE Ratio	21.59	34.35	35.15	268.46	31.77	35.63
Forward PE	22.16	23.12	20.06	21.63	21.02	35.04
PS Ratio	3.79	4.42	4.03	4.21	3.94	3.53
PB Ratio	3.66	4.26	4.02	4.42	3.32	2.59
P/TBV Ratio	3.92	4.57	4.32	4.67	4.69	3.87
P/FCF Ratio	23.83	27.77	21.72	23.12	16.97	16.37
P/OCF Ratio	18.25	21.27	17.68	18.71	14.21	14.40
PEG Ratio	2.43	3.74	2.39	0.84	0.56	1.77
EV/Sales Ratio	3.62	4.34	3.94	4.17	3.96	3.63
EV/EBITDA Ratio	12.78	17.93	14.83	14.50	14.80	21.98
EV/EBIT Ratio	16.98	20.66	16.73	16.34	17.55	32.09
EV/FCF Ratio	22.79	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	3.39%	2.91%	2.84%	0.37%	3.15%	2.81%
FCF Yield	4.20%	3.60%	4.60%	4.32%	5.89%	6.11%
Dividend Yield	2.28%	1.96%	2.05%	1.81%	2.08%	2.45%
Payout Ratio	62.16%	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	0.63%	0.32%	1.58%	1.41%	0.70%	2.49%

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