L'Oréal S.A. (BKK:LOREAL80)

L'Oréal Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,234,869	6,498,474	9,157,120	6,596,012	8,780,443	6,389,491
Market Cap Growth	10.16%	-29.03%	38.83%	-24.88%	37.42%	29.85%
Enterprise Value	7,383,083	6,728,142	9,340,609	6,781,148	8,691,091	6,310,230
Last Close Price	1.34	1.21	-	-	-	-
PE Ratio	30.99	28.54	38.97	31.29	50.58	48.83
PS Ratio	4.33	4.21	5.85	4.67	7.20	6.22
PB Ratio	6.08	5.52	8.29	6.57	9.86	6.00
P/TBV Ratio	13.88	12.07	20.62	15.10	25.70	11.51
P/FCF Ratio	25.64	27.52	39.40	36.18	41.13	31.75
P/OCF Ratio	21.02	22.07	31.69	28.44	34.56	26.96
EV/Sales Ratio	4.55	4.35	5.97	4.80	7.13	6.14
EV/EBITDA Ratio	19.41	19.64	27.40	22.04	33.23	28.18
EV/EBIT Ratio	22.65	21.82	30.19	24.64	37.42	33.07
EV/FCF Ratio	26.16	28.50	40.19	37.19	40.71	31.35
Debt / Equity Ratio	0.28	0.26	0.30	0.21	0.27	0.09
Debt / EBITDA Ratio	0.86	0.84	0.93	0.65	0.86	0.39
Debt / FCF Ratio	1.19	1.28	1.42	1.15	1.11	0.47
Asset Turnover	0.82	0.80	0.84	0.85	0.75	0.64
Inventory Turnover	2.49	2.46	2.52	2.92	2.89	2.69
Quick Ratio	0.75	0.72	0.70	0.61	0.46	0.97
Current Ratio	1.19	1.13	1.10	1.02	0.73	1.31
Return on Equity (ROE)	20.16%	20.63%	22.00%	22.50%	17.50%	12.21%
Return on Assets (ROA)	10.24%	10.02%	10.31%	10.36%	8.88%	7.43%
Return on Capital (ROIC)	13.98%	13.66%	14.41%	14.85%	12.51%	10.17%
Return on Capital Employed (ROCE)	22.50%	20.80%	22.00%	22.50%	23.30%	16.00%
Earnings Yield	3.23%	3.50%	2.57%	3.20%	1.98%	2.05%
FCF Yield	3.90%	3.63%	2.54%	2.76%	2.43%	3.15%
Dividend Yield	1.38%	20484.66%	-	-	-	-
Payout Ratio	62.89%	56.41%	55.40%	47.14%	51.17%	61.48%
Buyback Yield / Dilution	0.19%	0.18%	0.12%	3.95%	0.33%	0.21%
Total Shareholder Return	1.58%	20484.83%	0.12%	3.95%	0.33%	0.21%

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