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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	206,280	182,877	240,974	178,538	232,521	174,003
Market Cap Growth	7.57%	-24.11%	34.97%	-23.22%	33.63%	18.10%
Enterprise Value	210,289	189,340	245,803	183,549	230,155	171,845
Last Close Price	386.45	335.77	435.93	318.22	392.08	288.85
PE Ratio	33.84	28.54	38.97	31.29	50.58	48.83
Forward PE	28.78	26.27	34.76	28.52	44.28	39.76
PS Ratio	4.71	4.21	5.85	4.67	7.20	6.22
PB Ratio	6.62	5.52	8.29	6.57	9.86	6.00
P/TBV Ratio	15.10	12.07	20.62	15.10	25.70	11.51
P/FCF Ratio	27.88	27.52	39.40	36.18	41.13	31.75
P/OCF Ratio	22.86	22.07	31.69	28.44	34.56	26.96
PEG Ratio	5.11	4.47	2.71	2.33	3.40	8.43
EV/Sales Ratio	4.80	4.35	5.97	4.80	7.13	6.14
EV/EBITDA Ratio	20.44	19.64	27.40	22.04	33.23	28.18
EV/EBIT Ratio	23.86	21.82	30.19	24.64	37.42	33.07
EV/FCF Ratio	28.42	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 Invested Capital (ROIC)	18.42%	18.60%	19.79%	19.49%	17.90%	14.88%
Return on Capital Employed (ROCE)	22.50%	20.80%	22.00%	22.50%	23.30%	16.00%
Earnings Yield	2.97%	3.50%	2.57%	3.20%	1.98%	2.05%
FCF Yield	3.59%	3.63%	2.54%	2.76%	2.43%	3.15%
Dividend Yield	1.81%	2.08%	1.51%	1.88%	1.22%	1.39%
Payout Ratio	62.89%	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	1.99%	2.26%	1.63%	5.84%	1.55%	1.59%

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