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 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	585,768	540,538	709,664	1,305,909	1,690,859	2,139,686
Market Cap Growth	-9.09%	-23.83%	-45.66%	-22.77%	-20.98%	69.16%
Enterprise Value	707,168	654,711	822,666	1,428,914	1,768,307	2,207,613
PE Ratio	-	-25.65	98.52	70.39	38.88	40.83
Forward PE	42.06	41.20	28.16	45.04	33.08	46.29
PEG Ratio	-	6.99	1.75	-	2.69	2.50
PS Ratio	2.17	2.03	2.45	4.41	5.13	7.10
PB Ratio	8.04	7.52	7.18	12.57	16.27	19.00
P/TBV Ratio	155.59	7.53	7.22	12.69	16.62	19.34
P/FCF Ratio	-	43.39	26.48	96.47	45.47	38.43
P/OCF Ratio	-	22.85	16.17	40.57	29.91	31.69
EV/Sales Ratio	2.66	2.46	2.83	4.83	5.36	7.32
EV/EBITDA Ratio	13.92	800.21	24.65	34.11	24.40	36.32
EV/EBIT Ratio	33.71	-44.85	45.61	50.92	30.00	45.35
EV/FCF Ratio	55.97	52.55	30.70	105.56	47.55	39.65
Debt / Equity Ratio	2.34	2.34	1.78	1.76	1.30	1.27
Debt / EBITDA Ratio	215.16	215.16	5.47	4.51	1.96	2.48
Debt / FCF Ratio	14.13	14.13	6.82	13.97	3.82	2.71
Asset Turnover	0.72	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.83	1.76	1.72	1.55	1.59	1.68
Quick Ratio	0.82	0.82	0.90	0.88	0.96	1.26
Current Ratio	1.30	1.30	1.39	1.46	1.60	1.84
Return on Equity (ROE)	-28.21%	-24.69%	7.51%	18.08%	41.23%	57.20%
Return on Assets (ROA)	-4.31%	-4.11%	2.28%	4.92%	11.73%	11.37%
Return on Capital (ROIC)	-6.46%	-6.14%	3.40%	7.83%	20.23%	19.56%
Return on Capital Employed (ROCE)	-5.38%	-5.16%	5.85%	9.35%	19.96%	17.89%
Earnings Yield	-3.65%	-3.90%	1.02%	1.42%	2.57%	2.45%
FCF Yield	2.16%	2.30%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.60%	2.12%	2.48%	1.32%	0.92%	0.65%
Payout Ratio	-	-54.55%	242.82%	91.95%	35.15%	26.24%
Buyback Yield / Dilution	0.07%	0.07%	-0.01%	0.26%	2.37%	0.45%
Total Shareholder Return	1.67%	2.19%	2.47%	1.58%	3.29%	1.10%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.