L'Oréal S.A. (EPA:OR)

L'Oréal Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	214,695	182,877	240,974	178,538	232,521	174,003
Market Cap Growth	-15.20%	-24.11%	34.97%	-23.22%	33.63%	18.10%
Enterprise Value	218,703	189,340	245,803	183,549	230,155	171,845
Last Close Price	402.65	335.77	435.93	318.22	392.08	288.85
PE Ratio	35.26	28.54	38.97	31.29	50.58	48.83
Forward PE	30.31	26.27	34.76	28.52	44.28	39.76
PS Ratio	4.90	4.21	5.85	4.67	7.20	6.22
PB Ratio	6.89	5.52	8.29	6.57	9.86	6.00
P/TBV Ratio	15.71	12.07	20.62	15.10	25.70	11.51
P/FCF Ratio	29.02	27.52	39.40	36.18	41.13	31.75
P/OCF Ratio	23.79	22.07	31.69	28.44	34.56	26.96
PEG Ratio	5.96	4.47	2.71	2.33	3.40	8.43
EV/Sales Ratio	4.99	4.35	5.97	4.80	7.13	6.14
EV/EBITDA Ratio	21.26	19.64	27.40	22.04	33.23	28.18
EV/EBIT Ratio	24.81	21.82	30.19	24.64	37.42	33.07
EV/FCF Ratio	29.56	28.50	40.19	37.19	40.71	31.35
Debt / Equity Ratio	0.28	0.26	0.30	0.21	0.27	0.09
Debt / EBITDA Ratio	0.86	0.84	0.93	0.65	0.86	0.39
Debt / FCF Ratio	1.19	1.28	1.42	1.15	1.11	0.47
Asset Turnover	0.82	0.80	0.84	0.85	0.75	0.64
Inventory Turnover	2.49	2.46	2.52	2.92	2.89	2.69
Quick Ratio	0.75	0.72	0.70	0.61	0.46	0.97
Current Ratio	1.19	1.13	1.10	1.02	0.73	1.31
Return on Equity (ROE)	20.16%	20.63%	22.00%	22.50%	17.50%	12.21%
Return on Assets (ROA)	10.24%	10.02%	10.31%	10.36%	8.88%	7.43%
Return on Capital (ROIC)	13.98%	13.66%	14.41%	14.85%	12.51%	10.17%
Return on Capital Employed (ROCE)	22.50%	20.80%	22.00%	22.50%	23.30%	16.00%
Earnings Yield	2.85%	3.50%	2.57%	3.20%	1.98%	2.05%
FCF Yield	3.45%	3.63%	2.54%	2.76%	2.43%	3.15%
Dividend Yield	1.74%	2.08%	1.51%	1.88%	1.22%	1.39%
Payout Ratio	61.30%	56.41%	55.40%	47.14%	51.17%	61.48%
Buyback Yield / Dilution	0.19%	0.18%	0.12%	3.95%	0.33%	0.21%
Total Shareholder Return	1.93%	2.26%	1.63%	5.84%	1.55%	1.59%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.