The Estée Lauder Companies Inc. (FRA:ELAA)

FRA:ELAA Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	29,358	24,751	35,607	64,293	87,056	97,251
Market Cap Growth	38.31%	-30.49%	-44.62%	-26.15%	-10.48%	61.12%
Enterprise Value	35,554	30,500	42,120	68,769	91,761	99,078
Last Close Price	80.20	67.68	97.11	168.12	229.39	250.35
PE Ratio	-	-	97.82	69.77	38.08	40.18
PS Ratio	2.38	2.03	2.44	4.41	5.13	7.11
PB Ratio	8.86	7.52	7.18	10.94	14.15	16.60
P/FCF Ratio	32.96	43.39	26.48	96.41	45.50	38.51
P/OCF Ratio	21.50	22.85	16.17	40.55	29.94	31.76
EV/Sales Ratio	2.86	2.50	2.89	4.72	5.41	7.25
EV/EBITDA Ratio	14.43	18.27	18.78	29.67	22.40	32.09
EV/EBIT Ratio	33.04	31.67	28.60	42.04	26.98	39.03
EV/FCF Ratio	39.92	53.46	31.32	103.13	47.96	39.24
Debt / Equity Ratio	2.42	2.45	1.85	1.59	1.19	1.17
Debt / EBITDA Ratio	3.29	3.46	3.14	3.15	1.50	1.82
Debt / FCF Ratio	9.02	14.13	6.82	13.97	3.82	2.71
Asset Turnover	0.71	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.73	1.76	1.72	1.55	1.59	1.68
Quick Ratio	0.81	0.82	0.90	0.88	0.97	1.26
Current Ratio	1.32	1.30	1.39	1.47	1.60	1.84
Return on Equity (ROE)	-20.73%	-24.69%	6.97%	15.72%	35.99%	52.70%
Return on Assets (ROA)	3.85%	3.40%	4.37%	5.04%	10.36%	9.46%
Return on Capital (ROIC)	5.50%	4.96%	6.22%	7.28%	15.26%	13.53%
Return on Capital Employed (ROCE)	8.80%	7.80%	9.90%	10.40%	23.60%	18.10%
Earnings Yield	-2.70%	-3.90%	1.02%	1.43%	2.63%	2.49%
FCF Yield	3.03%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.53%	2.15%	2.54%	1.41%	0.97%	0.70%
Payout Ratio	-	-	242.82%	91.95%	35.15%	26.24%
Buyback Yield / Dilution	0.02%	0.19%	0.03%	1.10%	0.90%	-0.35%
Total Shareholder Return	1.55%	2.34%	2.56%	2.50%	1.87%	0.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.