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	May 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	90,807	89,914	80,542	83,192	66,960	51,254
Market Cap Growth	6.97%	11.64%	-3.19%	24.24%	30.64%	71.03%
Enterprise Value	89,134	84,315	76,912	79,958	64,811	50,860
Last Close Price	156.55	152.95	137.61	145.90	118.00	90.74
PE Ratio	25.41	34.24	34.67	270.17	31.97	35.70
Forward PE	25.10	23.12	20.06	21.63	21.02	35.04
PEG Ratio	2.16	3.74	2.39	0.84	0.56	1.77
PS Ratio	4.42	4.39	4.01	4.19	3.91	3.52
PB Ratio	4.36	4.26	4.03	4.41	3.31	2.60
P/TBV Ratio	4.16	4.08	3.89	4.44	3.42	2.89
P/FCF Ratio	24.32	27.63	21.64	23.02	16.87	16.35
P/OCF Ratio	19.23	21.16	17.62	18.63	14.12	14.39
EV/Sales Ratio	4.34	4.12	3.83	4.03	3.79	3.50
EV/EBITDA Ratio	15.31	14.63	12.69	12.36	11.95	15.31
EV/EBIT Ratio	20.34	19.74	16.48	15.98	16.89	31.08
EV/FCF Ratio	23.87	25.91	20.67	22.12	16.32	16.22
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	4.23%	2.92%	2.88%	0.37%	3.13%	2.80%
FCF Yield	4.11%	3.62%	4.62%	4.34%	5.93%	6.12%
Dividend Yield	1.94%	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	1.00%	0.18%	2.07%	1.82%	0.21%	1.18%

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.