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	Jun '26 Jun 11, 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	2,402	1,989	2,394	5,283	5,515	7,282
Market Cap Growth	16.06%	-16.90%	-54.70%	-4.21%	-24.26%	-4.08%
Enterprise Value	3,632	3,278	4,844	8,660	8,871	10,153
Last Close Price	20.85	17.27	20.30	45.30	47.00	50.99
PE Ratio	29.98	15.15	-	-	10.22	9.46
Forward PE	9.11	9.98	23.56	10.88	7.54	8.03
PEG Ratio	-	-	-	-	0.89	0.15
PS Ratio	0.68	0.57	0.66	1.28	0.98	1.29
PB Ratio	28.06	24.86	6.50	3.30	2.98	2.85
P/TBV Ratio	31.24	25.87	6.52	3.35	3.41	3.04
P/FCF Ratio	167.68	142.08	11.56	30.36	10.12	12.71
P/OCF Ratio	30.49	25.83	8.52	17.10	7.15	10.34
EV/Sales Ratio	1.05	0.94	1.34	2.09	1.58	1.80
EV/EBITDA Ratio	18.25	22.76	45.69	45.34	10.34	9.26
EV/EBIT Ratio	46.57	142.53	-	146.79	13.07	11.24
EV/FCF Ratio	259.46	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	9.86	9.86	24.09	18.72	4.20	2.78
Debt / FCF Ratio	101.43	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	8.92	8.92	23.08	17.68	3.91	2.62
Net Debt / FCF Ratio	91.79	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)	0.49%	0.39%	15.92%	0.23%	8.78%	10.86%
Return on Invested Capital (ROIC)	0.68%	0.49%	18.41%	0.27%	10.62%	12.80%
Return on Capital Employed (ROCE)	1.01%	0.75%	-0.59%	1.09%	11.55%	15.34%
Earnings Yield	5.84%	6.60%	-	-	9.79%	10.57%
FCF Yield	0.60%	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