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	Feb 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	615,452	548,169	696,942	1,203,548	1,834,500	2,296,504
Market Cap Growth	2.81%	-21.35%	-42.09%	-34.39%	-20.12%	46.55%
Enterprise Value	723,852	675,481	824,434	1,287,347	1,933,658	2,339,663
Last Close Price	1737.00	1488.49	1873.88	3214.66	4971.56	5851.59
PE Ratio	-	-	97.82	69.77	38.08	40.18
PS Ratio	2.33	2.03	2.44	4.41	5.13	7.11
PB Ratio	8.48	7.52	7.18	10.94	14.15	16.60
P/FCF Ratio	30.07	43.39	26.48	96.41	45.50	38.51
P/OCF Ratio	20.47	22.85	16.17	40.55	29.94	31.76
EV/Sales Ratio	2.87	2.50	2.89	4.72	5.41	7.25
EV/EBITDA Ratio	13.99	18.27	18.78	29.67	22.40	32.09
EV/EBIT Ratio	30.22	31.67	28.60	42.04	26.98	39.03
EV/FCF Ratio	35.36	53.46	31.32	103.13	47.96	39.24
Debt / Equity Ratio	2.33	2.45	1.85	1.59	1.19	1.17
Debt / EBITDA Ratio	3.12	3.46	3.14	3.15	1.50	1.82
Debt / FCF Ratio	8.26	14.13	6.82	13.97	3.82	2.71
Asset Turnover	0.75	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.93	1.76	1.72	1.55	1.59	1.68
Quick Ratio	0.90	0.82	0.90	0.88	0.97	1.26
Current Ratio	1.36	1.30	1.39	1.47	1.60	1.84
Return on Equity (ROE)	-4.34%	-24.69%	6.97%	15.72%	35.99%	52.70%
Return on Assets (ROA)	4.42%	3.40%	4.37%	5.04%	10.36%	9.46%
Return on Invested Capital (ROIC)	-9.98%	10.21%	6.88%	11.40%	27.96%	29.20%
Return on Capital Employed (ROCE)	9.70%	7.80%	9.90%	10.40%	23.60%	18.10%
Earnings Yield	-0.52%	-3.90%	1.02%	1.43%	2.63%	2.49%
FCF Yield	3.33%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.55%	2.17%	2.57%	1.38%	0.95%	0.70%
Payout Ratio	-	-	242.82%	91.95%	35.15%	26.24%
Buyback Yield / Dilution	-0.40%	0.19%	0.03%	1.10%	0.90%	-0.35%
Total Shareholder Return	1.14%	2.36%	2.60%	2.47%	1.84%	0.35%

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