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 23, 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	2,471	2,394	5,283	5,515	7,282	7,591
Market Cap Growth	67.95%	-54.69%	-4.21%	-24.26%	-4.08%	335.33%
Enterprise Value	3,628	4,985	8,260	8,442	9,739	10,357
Last Close Price	20.74	20.30	45.30	47.00	50.99	50.18
PE Ratio	-	-2.03	-23.11	10.22	9.46	-122.39
Forward PE	12.02	23.56	10.88	7.54	8.03	15.55
PEG Ratio	-	-	-	0.89	0.15	2.41
PS Ratio	0.57	0.54	1.02	0.98	1.29	1.87
PB Ratio	23.53	6.50	3.30	2.98	2.85	3.52
P/TBV Ratio	23.61	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	0.84	1.12	1.60	1.50	1.72	2.55
EV/EBITDA Ratio	19.20	-8.92	-155.85	9.84	8.89	44.84
EV/EBIT Ratio	725.68	-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	-20.39%	-49.26%	-4.33%	9.79%	10.57%	-0.82%
FCF Yield	-5.42%	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