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	Sep 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	87,691	90,295	80,806	83,317	67,411	51,275
Market Cap Growth	24.93%	11.74%	-3.01%	23.60%	31.47%	71.09%
Enterprise Value	84,296	88,678	79,136	82,439	67,917	52,753
Last Close Price	149.15	149.92	131.64	135.52	106.11	79.90
PE Ratio	24.43	34.35	35.15	268.46	31.77	35.63
Forward PE	25.45	23.12	20.06	21.63	21.02	35.04
PS Ratio	4.29	4.42	4.03	4.21	3.94	3.53
PB Ratio	4.14	4.26	4.02	4.42	3.32	2.59
P/TBV Ratio	4.43	4.57	4.32	4.67	4.69	3.87
P/FCF Ratio	26.97	27.77	21.72	23.12	16.97	16.37
P/OCF Ratio	20.66	21.27	17.68	18.71	14.21	14.40
PEG Ratio	2.02	3.74	2.39	0.84	0.56	1.77
EV/Sales Ratio	4.12	4.34	3.94	4.17	3.96	3.63
EV/EBITDA Ratio	14.54	17.93	14.83	14.50	14.80	21.98
EV/EBIT Ratio	19.32	20.66	16.73	16.34	17.55	32.09
EV/FCF Ratio	25.93	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	3.00%	2.91%	2.84%	0.37%	3.15%	2.81%
FCF Yield	3.71%	3.60%	4.60%	4.32%	5.89%	6.11%
Dividend Yield	2.02%	2.00%	2.09%	1.85%	2.12%	2.50%
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	0.38%	0.36%	1.62%	1.44%	0.74%	2.54%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.