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	Oct 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	95,158	90,295	80,806	83,317	67,411	51,275
Market Cap Growth	22.67%	11.74%	-3.01%	23.60%	31.47%	71.09%
Enterprise Value	91,763	88,678	79,136	82,439	67,917	52,753
Last Close Price	161.85	149.92	131.64	135.52	106.11	79.90
PE Ratio	26.51	34.35	35.15	268.46	31.77	35.63
Forward PE	28.28	23.12	20.06	21.63	21.02	35.04
PS Ratio	4.65	4.42	4.03	4.21	3.94	3.53
PB Ratio	4.49	4.26	4.02	4.42	3.32	2.59
P/TBV Ratio	4.81	4.57	4.32	4.67	4.69	3.87
P/FCF Ratio	29.27	27.77	21.72	23.12	16.97	16.37
P/OCF Ratio	22.42	21.27	17.68	18.71	14.21	14.40
PEG Ratio	2.60	3.74	2.39	0.84	0.56	1.77
EV/Sales Ratio	4.49	4.34	3.94	4.17	3.96	3.63
EV/EBITDA Ratio	15.83	17.93	14.83	14.50	14.80	21.98
EV/EBIT Ratio	21.03	20.66	16.73	16.34	17.55	32.09
EV/FCF Ratio	28.22	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	2.76%	2.91%	2.84%	0.37%	3.15%	2.81%
FCF Yield	3.42%	3.60%	4.60%	4.32%	5.89%	6.11%
Dividend Yield	1.85%	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	0.21%	0.36%	1.62%	1.44%	0.74%	2.54%

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