Capri Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Mar '21 Mar 27, 2021
Market Cap	2,140	2,394	5,283	5,515	7,282	7,591
Market Cap Growth	-11.50%	-54.69%	-4.21%	-24.26%	-4.08%	335.33%
Enterprise Value	3,254	4,985	8,260	8,442	9,739	10,357
Last Close Price	17.96	20.30	45.30	47.00	50.99	50.18
PE Ratio	-	-2.03	-23.11	10.22	9.46	-122.39
Forward PE	10.41	23.56	10.88	7.54	8.03	15.55
PEG Ratio	-	-	-	0.89	0.15	2.41
PS Ratio	0.48	0.54	1.02	0.98	1.29	1.87
PB Ratio	20.39	6.50	3.30	2.98	2.85	3.52
P/TBV Ratio	20.44	6.52	3.32	3.41	3.04	3.50
P/FCF Ratio	-	15.64	44.03	10.12	12.71	14.80
P/OCF Ratio	-	8.52	17.10	7.15	10.34	12.17
EV/Sales Ratio	0.75	1.12	1.60	1.50	1.72	2.55
EV/EBITDA Ratio	17.22	-8.92	-155.86	9.84	8.89	44.84
EV/EBIT Ratio	650.85	-6.63	-34.28	12.43	10.78	545.12
EV/FCF Ratio	-	32.58	68.84	15.49	17.00	20.19
Debt / Equity Ratio	9.88	7.40	1.98	1.72	1.03	1.39
Debt / EBITDA Ratio	11.11	-5.55	-67.45	4.20	2.78	14.92
Debt / FCF Ratio	-9.78	20.28	29.79	6.61	5.31	6.72
Net Debt / Equity Ratio	11.02	7.98	2.11	1.82	1.12	1.49
Net Debt / EBITDA Ratio	9.81	-5.25	-63.70	3.91	2.62	13.91
Net Debt / FCF Ratio	-8.63	19.20	28.13	6.16	5.01	6.27
Asset Turnover	0.80	0.75	0.74	0.76	0.76	0.53
Inventory Turnover	1.85	1.87	1.91	1.76	2.09	1.87
Quick Ratio	0.32	0.33	0.31	0.43	0.39	0.37
Current Ratio	1.14	1.14	0.95	1.29	1.21	0.95
Return on Equity (ROE)	-85.33%	-119.57%	-13.28%	28.09%	34.91%	-2.91%
Return on Assets (ROA)	-161.46%	-20.49%	-2.79%	8.78%	10.86%	-5.17%
Return on Invested Capital (ROIC)	-217.24%	-25.04%	-3.34%	10.62%	13.11%	-6.26%
Return on Capital Employed (ROCE)	-1.96%	-16.95%	-4.45%	11.55%	15.34%	0.31%
Earnings Yield	-24.03%	-49.26%	-4.33%	9.79%	10.57%	-0.82%
FCF Yield	-6.39%	6.39%	2.27%	9.88%	7.87%	6.76%
Buyback Yield / Dilution	-1.15%	-1.06%	12.68%	12.13%	-1.36%	0.17%
Total Shareholder Return	-1.15%	-1.06%	12.68%	12.13%	-1.36%	0.17%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q