The Estée Lauder Companies Inc. (BKK:ESTEE80)

BKK:ESTEE80 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,057,340	1,401,523	2,478,646	3,217,867	3,697,113	2,096,831
Market Cap Growth	-59.82%	-43.46%	-22.97%	-12.96%	76.32%	3.13%
Enterprise Value	1,275,573	1,657,903	2,651,226	3,391,798	3,766,594	2,220,311
PE Ratio	-	97.82	69.77	38.08	40.18	99.31
PS Ratio	2.11	2.44	4.41	5.13	7.11	4.75
PB Ratio	7.17	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	2.67	2.89	4.72	5.41	7.25	5.03
EV/EBITDA Ratio	13.58	18.77	29.67	22.40	32.09	26.52
EV/EBIT Ratio	29.87	28.58	42.04	26.98	39.03	34.23
EV/FCF Ratio	39.62	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	-2.80%	1.02%	1.43%	2.63%	2.49%	1.01%
FCF Yield	3.04%	3.78%	1.04%	2.20%	2.60%	2.44%
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%

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