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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	180,255	240,974	178,538	232,521	174,003	147,336
Market Cap Growth	-4.07%	34.97%	-23.22%	33.63%	18.10%	30.86%
Enterprise Value	186,719	245,803	183,549	230,155	171,845	147,143
Last Close Price	336.95	443.82	323.99	399.19	294.09	246.56
PE Ratio	27.87	38.97	31.29	50.58	48.83	39.29
Forward PE	25.89	34.76	28.52	44.28	39.76	31.85
PS Ratio	4.22	5.85	4.67	7.20	6.22	4.93
PB Ratio	6.08	8.29	6.57	9.86	6.00	5.01
P/TBV Ratio	18.35	20.62	15.10	25.70	11.51	8.84
P/FCF Ratio	30.02	39.40	36.18	41.13	31.75	29.28
P/OCF Ratio	29.04	31.69	28.44	34.56	26.96	23.53
PEG Ratio	4.41	2.71	2.33	3.40	8.43	3.97
EV/Sales Ratio	4.37	5.97	4.80	7.13	6.14	4.93
EV/EBITDA Ratio	18.96	27.28	22.14	33.23	28.18	22.66
EV/EBIT Ratio	22.02	30.19	24.64	37.42	33.07	26.58
EV/FCF Ratio	31.09	40.19	37.19	40.71	31.35	29.24
Debt / Equity Ratio	0.31	0.30	0.21	0.27	0.09	0.10
Debt / EBITDA Ratio	0.93	0.92	0.65	0.86	0.39	0.42
Debt / FCF Ratio	1.53	1.42	1.15	1.11	0.46	0.57
Asset Turnover	0.82	0.83	0.85	0.75	0.64	0.73
Inventory Turnover	2.47	2.52	2.92	2.89	2.69	2.81
Quick Ratio	0.57	0.70	0.61	0.46	0.97	0.93
Current Ratio	1.01	1.10	1.02	0.73	1.31	1.28
Return on Equity (ROE)	22.52%	22.00%	22.50%	17.50%	12.21%	13.33%
Return on Assets (ROA)	10.19%	10.31%	10.36%	8.88%	7.43%	8.41%
Return on Capital (ROIC)	13.84%	14.41%	14.85%	12.51%	10.17%	11.44%
Earnings Yield	3.59%	2.57%	3.20%	1.98%	2.05%	2.55%
FCF Yield	3.33%	2.54%	2.76%	2.43%	3.15%	3.42%
Dividend Yield	1.96%	1.49%	1.85%	1.20%	1.36%	1.56%
Payout Ratio	56.06%	55.39%	47.14%	51.16%	61.47%	59.23%
Buyback Yield / Dilution	0.15%	0.12%	3.95%	0.33%	0.21%	0.05%
Total Shareholder Return	2.11%	1.61%	5.81%	1.53%	1.57%	1.61%

Source: S&P Capital IQ. Standard template. Financial Sources.