The Estée Lauder Companies Inc. (BMV:EL)

BMV:EL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	646,729	548,169	696,942	1,203,548	1,834,500	2,296,504
Market Cap Growth	-0.25%	-21.35%	-42.09%	-34.39%	-20.12%	46.55%
Enterprise Value	780,424	675,481	824,434	1,287,347	1,933,658	2,339,663
Last Close Price	1815.00	1494.07	1880.90	3226.72	4990.20	5873.54
PE Ratio	-	-	97.82	69.77	38.08	40.18
PS Ratio	2.44	2.03	2.44	4.41	5.13	7.11
PB Ratio	9.06	7.52	7.18	10.94	14.15	16.60
P/FCF Ratio	33.74	43.39	26.48	96.41	45.50	38.51
P/OCF Ratio	22.01	22.85	16.17	40.55	29.94	31.76
EV/Sales Ratio	2.91	2.50	2.89	4.72	5.41	7.25
EV/EBITDA Ratio	14.68	18.27	18.78	29.67	22.40	32.09
EV/EBIT Ratio	33.61	31.67	28.60	42.04	26.98	39.03
EV/FCF Ratio	40.72	53.46	31.32	103.13	47.96	39.24
Debt / Equity Ratio	2.42	2.45	1.85	1.59	1.19	1.17
Debt / EBITDA Ratio	3.29	3.46	3.14	3.15	1.50	1.82
Debt / FCF Ratio	9.02	14.13	6.82	13.97	3.82	2.71
Asset Turnover	0.71	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.73	1.76	1.72	1.55	1.59	1.68
Quick Ratio	0.81	0.82	0.90	0.88	0.97	1.26
Current Ratio	1.32	1.30	1.39	1.47	1.60	1.84
Return on Equity (ROE)	-20.73%	-24.69%	6.97%	15.72%	35.99%	52.70%
Return on Assets (ROA)	3.85%	3.40%	4.37%	5.04%	10.36%	9.46%
Return on Capital (ROIC)	5.50%	4.96%	6.22%	7.28%	15.26%	13.53%
Return on Capital Employed (ROCE)	8.80%	7.80%	9.90%	10.40%	23.60%	18.10%
Earnings Yield	-2.64%	-3.90%	1.02%	1.43%	2.63%	2.49%
FCF Yield	2.96%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.52%	2.16%	2.56%	1.37%	0.94%	0.70%
Payout Ratio	-	-	242.82%	91.95%	35.15%	26.24%
Buyback Yield / Dilution	0.02%	0.19%	0.03%	1.10%	0.90%	-0.35%
Total Shareholder Return	1.54%	2.35%	2.59%	2.47%	1.84%	0.35%

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