L'Oréal Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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 Cap	192,669	195,685	-	-	-	-
Market Cap Growth	5.44%	-	-	-	-	-
Enterprise Value	194,771	195,303	0	0	0	0
Last Close Price	360.95	366.60	-	-	-	-
PE Ratio	31.55	32.05	-	-	-	-
Forward PE	26.62	27.38	26.27	34.76	28.52	44.28
PEG Ratio	4.05	5.62	4.47	2.71	2.33	3.40
PS Ratio	4.37	4.44	-	-	-	-
PB Ratio	5.50	5.60	-	-	-	-
P/TBV Ratio	5.53	5.62	-	-	-	-
P/FCF Ratio	26.90	27.32	-	-	-	-
P/OCF Ratio	22.26	22.60	-	-	-	-
EV/Sales Ratio	4.42	4.43	-	-	-	-
EV/EBITDA Ratio	18.78	18.24	-	-	-	-
EV/EBIT Ratio	21.94	21.96	-	-	-	-
EV/FCF Ratio	27.20	27.27	-	-	-	-
Debt / Equity Ratio	0.27	0.27	0.20	0.21	0.16	0.05
Debt / EBITDA Ratio	1.11	1.11	0.81	0.88	0.63	0.79
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	0.19	0.19	0.42	0.45	0.34	0.45
Net Debt / FCF Ratio	0.29	0.29	0.67	0.72	0.62	0.63
Asset Turnover	0.75	0.75	0.80	0.83	0.85	0.75
Inventory Turnover	2.47	2.47	2.46	2.52	2.92	2.89
Quick Ratio	1.01	1.01	0.68	0.64	0.55	0.41
Current Ratio	1.44	1.44	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)	10.87%	10.87%	12.22%	12.77%	12.45%	10.82%
Return on Invested Capital (ROIC)	14.10%	14.10%	15.19%	15.93%	15.52%	14.06%
Return on Capital Employed (ROCE)	20.17%	20.17%	22.09%	23.24%	25.04%	20.92%
Earnings Yield	3.18%	3.12%	-	-	-	-
FCF Yield	3.72%	3.66%	-	-	-	-
Dividend Yield	1.96%	2.00%	-	-	-	-
Payout Ratio	63.93%	63.93%	56.41%	55.39%	47.14%	51.16%
Buyback Yield / Dilution	0.13%	0.13%	0.18%	0.12%	3.95%	0.33%
Total Shareholder Return	2.10%	2.13%	0.18%	0.12%	3.95%	0.33%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.