L'Oréal S.A. (FRA:LOR)

Arcadium Lithium 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	204,937	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	208,946	189,340	245,803	183,549	230,155	171,845
Last Close Price	381.95	336.41	437.19	322.55	396.39	290.37
PE Ratio	33.48	28.54	38.97	31.29	50.58	48.83
PS Ratio	4.67	4.21	5.85	4.67	7.20	6.22
PB Ratio	6.57	5.52	8.29	6.57	9.86	6.00
P/TBV Ratio	15.00	12.07	20.62	15.10	25.70	11.51
P/FCF Ratio	27.70	27.52	39.40	36.18	41.13	31.75
P/OCF Ratio	22.71	22.07	31.69	28.44	34.56	26.96
EV/Sales Ratio	4.77	4.35	5.97	4.80	7.13	6.14
EV/EBITDA Ratio	20.31	19.64	27.40	22.04	33.23	28.18
EV/EBIT Ratio	23.70	21.82	30.19	24.64	37.42	33.07
EV/FCF Ratio	28.24	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	2.99%	3.50%	2.57%	3.20%	1.98%	2.05%
FCF Yield	3.61%	3.63%	2.54%	2.76%	2.43%	3.15%
Dividend Yield	1.83%	2.08%	1.51%	1.86%	1.21%	1.38%
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	2.02%	2.26%	1.63%	5.81%	1.54%	1.59%

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