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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 22, 2026	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Market Cap	1,855	1,989	2,394	5,283	5,515	7,282
Market Cap Growth	-19.61%	-16.90%	-54.70%	-4.21%	-24.26%	-4.08%
Enterprise Value	3,140	3,278	4,844	8,660	8,871	10,153
Last Close Price	16.16	17.27	20.30	45.30	47.00	50.99
PE Ratio	24.86	15.15	-	-	10.22	9.46
Forward PE	7.60	9.98	23.56	10.88	7.54	8.03
PEG Ratio	-	2.39	2.39	136.89	0.89	0.15
PS Ratio	0.53	0.57	0.66	1.28	0.98	1.29
PB Ratio	23.27	24.86	6.50	3.30	2.98	2.85
P/FCF Ratio	132.51	142.08	11.56	30.36	10.12	12.71
P/OCF Ratio	24.09	25.83	8.52	17.10	7.15	10.34
EV/Sales Ratio	0.90	0.94	1.34	2.09	1.58	1.80
EV/EBITDA Ratio	15.78	22.76	45.69	45.34	10.34	9.26
EV/EBIT Ratio	40.26	142.53	-	146.79	13.07	11.24
EV/FCF Ratio	224.29	234.15	23.40	49.77	16.28	17.72
Debt / Equity Ratio	14.13	14.13	6.19	1.98	1.72	1.03
Debt / EBITDA Ratio	6.07	9.86	24.09	18.72	4.20	2.78
Debt / FCF Ratio	-	101.43	12.33	20.55	6.61	5.31
Net Debt / Equity Ratio	16.06	16.06	6.65	2.11	1.82	1.12
Net Debt / EBITDA Ratio	5.49	8.92	23.08	17.68	3.91	2.62
Net Debt / FCF Ratio	-41.45	91.79	11.82	19.40	6.16	5.01
Asset Turnover	1.06	0.82	0.61	0.59	0.76	0.76
Inventory Turnover	2.11	2.05	1.75	1.59	1.76	2.09
Quick Ratio	0.36	0.36	0.24	0.31	0.43	0.39
Current Ratio	1.21	1.21	1.14	0.95	1.29	1.21
Return on Equity (ROE)	83.33%	35.09%	-53.35%	0.75%	28.09%	34.91%
Return on Assets (ROA)	0.51%	0.39%	15.92%	0.23%	8.78%	10.86%
Return on Invested Capital (ROIC)	1.26%	0.79%	24.30%	0.32%	12.20%	15.04%
Return on Capital Employed (ROCE)	1.01%	0.75%	-0.59%	1.09%	11.55%	15.34%
Earnings Yield	7.39%	6.60%	-	-	9.79%	10.57%
FCF Yield	0.75%	0.70%	8.65%	3.29%	9.88%	7.87%
Buyback Yield / Dilution	-1.35%	-1.35%	-0.17%	11.90%	12.13%	-1.36%
Total Shareholder Return	-1.35%	-1.35%	-0.17%	11.90%	12.13%	-1.36%

SEC Filings: 10-K · 10-Q