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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	27,173	25,017	32,844	60,439	78,254	99,026
Market Cap Growth	-7.74%	-23.83%	-45.66%	-22.77%	-20.98%	69.16%
Enterprise Value	32,804	30,301	38,074	66,131	81,839	102,170
PE Ratio	-	-25.65	98.52	70.39	38.88	40.83
Forward PE	42.06	41.20	28.16	45.04	33.08	46.29
PEG Ratio	-	6.99	1.75	-	2.69	2.50
PS Ratio	2.23	2.03	2.45	4.41	5.13	7.10
PB Ratio	8.26	7.52	7.18	12.57	16.27	19.00
P/TBV Ratio	7.27	7.53	7.22	12.69	16.62	19.34
P/FCF Ratio	-	43.39	26.48	96.47	45.47	38.43
P/OCF Ratio	-	22.85	16.17	40.57	29.91	31.69
EV/Sales Ratio	2.66	2.46	2.83	4.83	5.36	7.32
EV/EBITDA Ratio	13.92	800.21	24.65	34.11	24.40	36.32
EV/EBIT Ratio	33.71	-44.85	45.61	50.92	30.00	45.35
EV/FCF Ratio	57.50	52.55	30.70	105.56	47.55	39.65
Debt / Equity Ratio	2.34	2.34	1.78	1.76	1.30	1.27
Debt / EBITDA Ratio	215.16	215.16	5.47	4.51	1.96	2.48
Debt / FCF Ratio	14.13	14.13	6.82	13.97	3.82	2.71
Asset Turnover	0.72	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.83	1.76	1.72	1.55	1.59	1.68
Quick Ratio	0.82	0.82	0.90	0.88	0.96	1.26
Current Ratio	1.30	1.30	1.39	1.46	1.60	1.84
Return on Equity (ROE)	-28.21%	-24.69%	7.51%	18.08%	41.23%	57.20%
Return on Assets (ROA)	-4.31%	-4.11%	2.28%	4.92%	11.73%	11.37%
Return on Capital (ROIC)	-6.46%	-6.14%	3.40%	7.83%	20.23%	19.56%
Return on Capital Employed (ROCE)	-5.38%	-5.16%	5.85%	9.35%	19.96%	17.89%
Earnings Yield	-3.55%	-3.90%	1.02%	1.42%	2.57%	2.45%
FCF Yield	2.10%	2.30%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.24%	2.12%	2.48%	1.32%	0.92%	0.65%
Payout Ratio	-	-54.55%	242.82%	91.95%	35.15%	26.24%
Buyback Yield / Dilution	0.07%	0.07%	-0.01%	0.26%	2.37%	0.45%
Total Shareholder Return	1.30%	2.19%	2.47%	1.58%	3.29%	1.10%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.