Capri Holdings Ratios and Metrics

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

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 2, 2025	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	2020 - 2016
Market Capitalization	17,437	13,810	26,484	29,917	35,379	43,299	Upgrade
Market Cap Growth	24.88%	-47.85%	-11.47%	-15.44%	-18.29%	386.25%	Upgrade
Enterprise Value	32,382	29,758	43,853	45,426	47,976	62,465	Upgrade
Last Close Price	140.00	111.60	229.77	221.00	238.71	282.86	Upgrade
PE Ratio	-	-	-	9.59	9.16	-	Upgrade
PS Ratio	0.75	0.54	1.02	1.05	1.33	1.87	Upgrade
PB Ratio	-46.63	6.43	3.30	3.20	2.94	3.51	Upgrade
P/FCF Ratio	-	15.64	44.00	10.84	13.14	14.78	Upgrade
P/OCF Ratio	37.09	8.52	17.09	7.66	10.69	12.15	Upgrade
EV/Sales Ratio	1.37	1.16	1.69	1.60	1.81	2.69	Upgrade
EV/EBITDA Ratio	7.42	21.05	15.64	8.96	8.60	18.98	Upgrade
EV/EBIT Ratio	112.88	99.18	23.57	10.91	10.27	30.04	Upgrade
EV/FCF Ratio	-202.05	33.71	72.86	16.46	17.81	21.32	Upgrade
Debt / Equity Ratio	-41.10	8.34	2.23	1.95	1.19	1.60	Upgrade
Debt / EBITDA Ratio	3.57	3.77	3.09	2.29	1.75	3.17	Upgrade
Debt / FCF Ratio	-	20.28	29.79	6.61	5.31	6.72	Upgrade
Asset Turnover	0.70	0.75	0.74	0.76	0.76	0.53	Upgrade
Inventory Turnover	1.83	1.87	1.91	1.77	2.10	1.86	Upgrade
Quick Ratio	0.27	0.37	0.34	0.44	0.40	0.39	Upgrade
Current Ratio	1.25	1.14	0.95	1.29	1.21	0.95	Upgrade
Return on Equity (ROE)	-170.06%	-119.57%	-13.28%	28.09%	34.91%	-2.91%	Upgrade
Return on Assets (ROA)	0.53%	0.55%	3.32%	6.95%	8.30%	2.95%	Upgrade
Return on Capital (ROIC)	0.85%	0.75%	4.36%	9.30%	11.09%	3.75%	Upgrade
Return on Capital Employed (ROCE)	1.20%	1.30%	7.40%	14.10%	16.80%	6.20%	Upgrade
Earnings Yield	-35.75%	-49.38%	-4.34%	10.43%	10.92%	-0.82%	Upgrade
FCF Yield	-0.92%	6.39%	2.27%	9.22%	7.61%	6.77%	Upgrade
Buyback Yield / Dilution	-1.24%	-1.06%	12.68%	12.13%	-1.36%	0.17%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.