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	Feb '26 Feb 11, 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 Capitalization	2,418	2,394	5,280	5,908	7,527	7,579
Market Cap Growth	-19.05%	-54.67%	-10.63%	-21.50%	-0.69%	334.82%
Enterprise Value	3,562	5,158	8,743	8,971	10,207	10,934
Last Close Price	20.18	20.30	45.30	47.00	50.99	50.18
PE Ratio	-	-	-	9.59	9.16	-
Forward PE	11.69	23.56	10.88	7.54	8.03	15.55
PS Ratio	0.56	0.54	1.02	1.05	1.33	1.87
PB Ratio	22.90	6.43	3.30	3.20	2.94	3.51
P/FCF Ratio	-	15.64	44.00	10.84	13.14	14.78
P/OCF Ratio	-	8.52	17.09	7.66	10.69	12.15
PEG Ratio	-	-	-	0.89	0.15	2.41
EV/Sales Ratio	0.82	1.16	1.69	1.60	1.81	2.69
EV/EBITDA Ratio	18.84	21.05	15.64	8.96	8.60	18.98
EV/EBIT Ratio	712.34	99.18	23.57	10.91	10.27	30.04
EV/FCF Ratio	-	33.71	72.86	16.46	17.81	21.32
Debt / Equity Ratio	12.14	8.34	2.23	1.95	1.19	1.60
Debt / EBITDA Ratio	1.75	3.77	3.09	2.29	1.75	3.17
Debt / FCF Ratio	-	20.28	29.79	6.61	5.31	6.72
Asset Turnover	0.94	0.75	0.74	0.76	0.76	0.53
Inventory Turnover	2.07	1.87	1.91	1.77	2.10	1.86
Quick Ratio	0.33	0.37	0.34	0.44	0.40	0.39
Current Ratio	1.14	1.14	0.95	1.29	1.21	0.95
Return on Equity (ROE)	-195.59%	-119.57%	-13.28%	28.09%	34.91%	-2.91%
Return on Assets (ROA)	0.07%	0.55%	3.32%	6.95%	8.30%	2.95%
Return on Invested Capital (ROIC)	0.25%	1.26%	7.29%	14.77%	16.55%	-135.11%
Return on Capital Employed (ROCE)	0.20%	1.30%	7.40%	14.10%	16.80%	6.20%
Earnings Yield	-20.96%	-49.38%	-4.34%	10.43%	10.92%	-0.82%
FCF Yield	-5.57%	6.39%	2.27%	9.22%	7.61%	6.77%
Buyback Yield / Dilution	-1.15%	-1.06%	12.68%	12.13%	-1.36%	0.17%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q