The Estée Lauder Companies Inc. (BIT:1ELX)

BIT:1ELX Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	29,253	35,607	64,293	87,056	97,251	60,358
Market Cap Growth	-57.12%	-44.62%	-26.15%	-10.48%	61.12%	3.65%
Enterprise Value	35,016	42,120	68,769	91,761	99,078	63,912
Last Close Price	79.80	97.38	173.66	230.92	253.79	156.47
PE Ratio	-	97.82	69.77	38.08	40.18	99.31
PS Ratio	2.14	2.44	4.41	5.13	7.11	4.75
PB Ratio	7.28	7.18	10.94	14.15	16.60	17.14
P/TBV Ratio	-	-	-	-	-	346.55
P/FCF Ratio	-	26.48	96.41	45.50	38.51	40.99
P/OCF Ratio	-	16.17	40.55	29.94	31.76	29.79
EV/Sales Ratio	2.77	2.89	4.72	5.41	7.25	5.03
EV/EBITDA Ratio	14.12	18.77	29.67	22.40	32.09	26.52
EV/EBIT Ratio	31.05	28.58	42.04	26.98	39.03	34.23
EV/FCF Ratio	39.92	31.32	103.13	47.96	39.24	43.41
Debt / Equity Ratio	2.16	1.85	1.59	1.19	1.17	2.22
Debt / EBITDA Ratio	3.23	3.14	3.15	1.50	1.82	2.50
Debt / FCF Ratio	9.90	6.82	13.97	3.82	2.71	5.31
Asset Turnover	0.69	0.69	0.72	0.83	0.82	0.92
Inventory Turnover	1.81	1.72	1.55	1.59	1.68	1.75
Quick Ratio	0.89	0.90	0.88	0.97	1.26	1.20
Current Ratio	1.41	1.39	1.47	1.60	1.84	1.72
Return on Equity (ROE)	-15.98%	6.97%	15.72%	35.99%	52.70%	16.63%
Return on Assets (ROA)	3.88%	4.38%	5.04%	10.36%	9.46%	8.49%
Return on Capital (ROIC)	5.48%	6.22%	7.28%	15.26%	13.53%	12.75%
Return on Capital Employed (ROCE)	8.90%	9.90%	10.40%	23.60%	18.10%	16.70%
Earnings Yield	-2.75%	1.02%	1.43%	2.63%	2.49%	1.01%
FCF Yield	3.00%	3.78%	1.04%	2.20%	2.60%	2.44%
Dividend Yield	1.58%	2.53%	1.36%	0.97%	0.69%	0.79%
Payout Ratio	-	242.82%	91.95%	35.15%	26.24%	73.54%
Buyback Yield / Dilution	0.19%	0.03%	1.10%	0.90%	-0.35%	0.95%
Total Shareholder Return	1.77%	2.56%	2.46%	1.86%	0.33%	1.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.