Capri Holdings Limited (CPRI)

Capri Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,900	5,280	5,908	7,527	7,579	1,743
Market Cap Growth	-10.63%	-10.63%	-21.50%	-0.69%	334.82%	-74.72%
Enterprise Value	7,276	8,656	9,263	10,399	10,793	5,518
PE Ratio	-	-23.06	9.59	9.16	-122.25	-7.82
PS Ratio	0.75	1.02	1.05	1.33	1.87	0.31
PB Ratio	2.44	3.30	3.20	2.94	3.51	0.80
P/FCF Ratio	32.50	44.00	10.84	13.14	14.77	2.74
P/OCF Ratio	12.62	17.09	7.66	10.69	12.15	2.03
EV/Sales Ratio	1.41	1.67	1.65	1.84	2.66	0.99
EV/EBITDA Ratio	-97.26	-97.26	10.92	9.55	41.67	102.19
EV/EBIT Ratio	-31.25	-31.25	13.85	11.61	229.65	-28.30
EV/FCF Ratio	60.63	72.14	17.00	18.15	21.04	8.68
Debt / Equity Ratio	2.24	2.24	1.95	1.19	1.60	2.02
Debt / EBITDA Ratio	-40.17	-40.17	4.25	2.79	13.31	80.87
Debt / FCF Ratio	29.79	29.79	6.61	5.31	6.72	6.87
Quick Ratio	0.31	0.31	0.43	0.39	0.37	0.64
Current Ratio	0.95	0.95	1.29	1.21	0.95	1.35
Asset Turnover	0.71	0.71	0.76	0.75	0.53	0.67
Interest Coverage	-46.17	-46.17	27.88	-	1.09	-10.83
Return on Equity (ROE)	-12.60%	-12.60%	28.70%	31.60%	-2.80%	-9.40%
Return on Assets (ROA)	-3.20%	-3.20%	8.30%	10.90%	-0.80%	-2.70%
Return on Capital (ROIC)	-4.66%	-4.66%	11.89%	14.50%	-5.26%	-2.94%
Earnings Yield	-5.87%	-4.34%	10.43%	10.92%	-0.82%	-12.79%
FCF Yield	3.08%	2.27%	9.22%	7.61%	6.77%	36.49%
Buyback Yield / Dilution	12.68%	12.68%	12.13%	-1.36%	0.17%	0.59%
Total Shareholder Return	12.68%	12.68%	12.13%	-1.36%	0.17%	0.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).