L'Oréal Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,482,095	7,238,029	6,498,474	9,157,120	6,596,012	8,780,443
Market Cap Growth	18.01%	11.38%	-29.03%	38.83%	-24.88%	37.42%
Enterprise Value	7,559,424	7,386,450	6,728,142	9,340,609	6,781,148	8,691,091
Last Close Price	1.41	1.34	1.21	-	-	-
PE Ratio	32.98	31.90	28.54	38.97	31.29	50.58
PS Ratio	4.59	4.44	4.21	5.85	4.67	7.20
PB Ratio	5.77	5.58	5.52	8.29	6.57	9.86
P/TBV Ratio	13.11	12.68	12.07	20.62	15.10	25.70
P/FCF Ratio	28.21	27.30	27.52	39.40	36.18	41.13
P/OCF Ratio	23.34	22.58	22.07	31.69	28.44	34.56
EV/Sales Ratio	4.66	4.53	4.35	5.97	4.80	7.13
EV/EBITDA Ratio	20.14	19.55	19.64	27.40	22.04	33.23
EV/EBIT Ratio	24.51	23.79	21.82	30.19	24.64	37.42
EV/FCF Ratio	28.51	27.85	28.50	40.19	37.19	40.71
Debt / Equity Ratio	0.34	0.34	0.26	0.30	0.21	0.27
Debt / EBITDA Ratio	1.17	1.17	0.84	0.93	0.65	0.86
Debt / FCF Ratio	1.66	1.66	1.28	1.42	1.15	1.11
Net Debt / Equity Ratio	0.06	0.06	0.13	0.15	0.11	0.15
Net Debt / EBITDA Ratio	0.20	0.20	0.46	0.49	0.36	0.52
Net Debt / FCF Ratio	0.29	0.29	0.66	0.72	0.61	0.63
Asset Turnover	0.75	0.75	0.80	0.84	0.85	0.75
Inventory Turnover	2.47	2.47	2.46	2.52	2.92	2.89
Quick Ratio	1.01	1.01	0.72	0.70	0.61	0.46
Current Ratio	1.45	1.45	1.13	1.10	1.02	0.73
Return on Equity (ROE)	18.00%	18.00%	20.63%	22.00%	22.50%	17.50%
Return on Assets (ROA)	8.87%	8.87%	10.02%	10.31%	10.36%	8.88%
Return on Invested Capital (ROIC)	16.34%	16.23%	18.60%	19.79%	19.49%	17.90%
Return on Capital Employed (ROCE)	18.10%	18.10%	20.80%	22.00%	22.50%	23.30%
Earnings Yield	3.03%	3.14%	3.50%	2.57%	3.20%	1.98%
FCF Yield	3.54%	3.66%	3.63%	2.54%	2.76%	2.43%
Dividend Yield	1.27%	19895.80%	20484.66%	-	-	-
Payout Ratio	63.93%	63.93%	56.41%	55.40%	47.14%	51.17%
Buyback Yield / Dilution	0.13%	0.13%	0.18%	0.12%	3.95%	0.33%
Total Shareholder Return	1.40%	19895.93%	20484.83%	0.12%	3.95%	0.33%

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