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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	214,127	195,473	182,877	240,974	178,538	232,521
Market Cap Growth	20.00%	6.89%	-24.11%	34.97%	-23.22%	33.63%
Enterprise Value	216,229	199,481	189,340	245,803	183,549	230,155
Last Close Price	400.55	365.20	336.41	437.19	322.55	396.39
PE Ratio	34.95	31.90	28.54	38.97	31.29	50.58
PS Ratio	4.86	4.44	4.21	5.85	4.67	7.20
PB Ratio	6.12	5.58	5.52	8.29	6.57	9.86
P/TBV Ratio	13.89	12.68	12.07	20.62	15.10	25.70
P/FCF Ratio	29.90	27.30	27.52	39.40	36.18	41.13
P/OCF Ratio	24.73	22.58	22.07	31.69	28.44	34.56
EV/Sales Ratio	4.91	4.53	4.35	5.97	4.80	7.13
EV/EBITDA Ratio	21.20	19.55	19.64	27.40	22.04	33.23
EV/EBIT Ratio	25.80	23.79	21.82	30.19	24.64	37.42
EV/FCF Ratio	30.19	27.85	28.50	40.19	37.19	40.71
Debt / Equity Ratio	0.34	0.34	0.26	0.30	0.21	0.27
Debt / EBITDA Ratio	1.17	1.17	0.84	0.93	0.65	0.86
Debt / FCF Ratio	1.66	1.66	1.28	1.42	1.15	1.11
Net Debt / Equity Ratio	0.06	0.06	0.13	0.15	0.11	0.15
Net Debt / EBITDA Ratio	0.20	0.20	0.46	0.49	0.36	0.52
Net Debt / FCF Ratio	0.29	0.29	0.66	0.72	0.61	0.63
Asset Turnover	0.75	0.75	0.80	0.84	0.85	0.75
Inventory Turnover	2.47	2.47	2.46	2.52	2.92	2.89
Quick Ratio	1.01	1.01	0.72	0.70	0.61	0.46
Current Ratio	1.45	1.45	1.13	1.10	1.02	0.73
Return on Equity (ROE)	18.00%	18.00%	20.63%	22.00%	22.50%	17.50%
Return on Assets (ROA)	8.87%	8.87%	10.02%	10.31%	10.36%	8.88%
Return on Invested Capital (ROIC)	16.34%	16.23%	18.60%	19.79%	19.49%	17.90%
Return on Capital Employed (ROCE)	18.10%	18.10%	20.80%	22.00%	22.50%	23.30%
Earnings Yield	2.86%	3.14%	3.50%	2.57%	3.20%	1.98%
FCF Yield	3.34%	3.66%	3.63%	2.54%	2.76%	2.43%
Dividend Yield	1.82%	1.97%	2.08%	1.51%	1.86%	1.21%
Payout Ratio	63.93%	63.93%	56.41%	55.40%	47.14%	51.17%
Buyback Yield / Dilution	0.13%	0.13%	0.18%	0.12%	3.95%	0.33%
Total Shareholder Return	1.95%	2.10%	2.26%	1.63%	5.81%	1.54%

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