Capri Holdings Limited (CPRI)

Capri Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 12, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021	Mar 28, 2020
Market Capitalization	2,286	5,280	5,908	7,527	7,579	1,743
Market Cap Growth	-23.91%	-10.63%	-21.50%	-0.69%	334.82%	-74.72%
Enterprise Value	5,578	8,743	8,971	10,207	10,934	5,781
Last Close Price	19.39	45.30	47.00	50.99	50.18	11.67
PE Ratio	-	-	10.22	9.46	-	-
Forward PE	10.77	10.88	7.54	8.03	15.55	2.95
PS Ratio	0.47	1.02	1.05	1.33	1.87	0.31
PB Ratio	1.54	3.30	3.20	2.94	3.51	0.80
P/FCF Ratio	6.18	44.00	10.84	13.14	14.77	2.74
P/OCF Ratio	4.24	17.09	7.66	10.69	12.15	2.03
PEG Ratio	5.15	-	0.89	0.15	2.41	1.20
EV/Sales Ratio	1.16	1.69	1.60	1.81	2.69	1.04
EV/EBITDA Ratio	14.30	15.21	8.96	8.60	18.98	6.26
EV/EBIT Ratio	28.03	22.59	10.91	10.27	30.04	8.56
EV/FCF Ratio	15.08	72.86	16.46	17.81	21.31	9.09
Debt / Equity Ratio	2.34	2.23	1.95	1.19	1.60	2.01
Debt / EBITDA Ratio	3.47	3.05	2.29	1.75	3.17	2.84
Debt / FCF Ratio	9.38	29.79	6.61	5.31	6.72	6.87
Asset Turnover	0.68	0.74	0.76	0.76	0.53	0.76
Inventory Turnover	1.65	1.91	1.77	2.10	1.86	2.46
Quick Ratio	0.29	0.34	0.44	0.40	0.39	0.65
Current Ratio	0.93	0.95	1.29	1.21	0.95	1.35
Return on Equity (ROE)	-20.95%	-13.28%	28.09%	34.91%	-2.91%	-9.77%
Return on Assets (ROA)	1.76%	3.46%	6.95%	8.30%	2.95%	5.78%
Return on Capital (ROIC)	2.33%	4.55%	9.30%	11.09%	3.75%	7.31%
Earnings Yield	-15.62%	-4.34%	10.43%	10.92%	-0.82%	-12.79%
FCF Yield	16.19%	2.27%	9.22%	7.61%	6.77%	36.49%
Buyback Yield / Dilution	4.32%	12.68%	12.13%	-1.36%	0.17%	0.59%
Total Shareholder Return	4.32%	12.68%	12.13%	-1.36%	0.17%	0.59%

Source: S&P Capital IQ. Standard template. Financial Sources.