L'Oréal S.A. (LON:0NZM)

L'Oréal Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	159,369	151,233	209,112	158,360	195,294	155,899
Market Cap Growth	-27.68%	-27.68%	32.05%	-18.91%	25.27%	24.88%
Enterprise Value	163,068	156,578	213,302	162,805	193,306	153,965
Last Close Price	298.27	280.32	385.16	290.79	337.37	264.48
PE Ratio	30.07	28.54	38.97	31.29	50.58	48.83
PS Ratio	4.21	4.21	5.85	4.67	7.20	6.22
PB Ratio	5.52	5.52	8.29	6.57	9.86	6.00
P/TBV Ratio	12.07	12.07	20.62	15.10	25.70	11.51
P/FCF Ratio	27.52	27.52	39.40	36.18	41.13	31.75
P/OCF Ratio	22.07	22.07	31.69	28.44	34.56	26.96
EV/Sales Ratio	4.48	4.35	5.97	4.80	7.13	6.14
EV/EBITDA Ratio	19.25	19.63	27.34	22.04	33.23	28.18
EV/EBIT Ratio	22.45	21.82	30.19	24.64	37.42	33.07
EV/FCF Ratio	29.68	28.50	40.19	37.19	40.71	31.35
Debt / Equity Ratio	0.26	0.26	0.30	0.21	0.27	0.09
Debt / EBITDA Ratio	0.84	0.84	0.92	0.65	0.86	0.39
Debt / FCF Ratio	1.28	1.28	1.42	1.15	1.11	0.47
Asset Turnover	0.80	0.80	0.84	0.85	0.75	0.64
Inventory Turnover	2.46	2.46	2.52	2.92	2.89	2.69
Quick Ratio	0.72	0.72	0.70	0.61	0.46	0.97
Current Ratio	1.13	1.13	1.10	1.02	0.73	1.31
Return on Equity (ROE)	20.63%	20.63%	22.00%	22.50%	17.50%	12.21%
Return on Assets (ROA)	10.02%	10.02%	10.31%	10.36%	8.88%	7.43%
Return on Capital (ROIC)	13.66%	13.66%	14.41%	14.85%	12.51%	10.17%
Return on Capital Employed (ROCE)	20.80%	20.80%	22.00%	22.50%	23.30%	16.00%
Earnings Yield	3.33%	3.50%	2.57%	3.20%	1.98%	2.05%
FCF Yield	3.45%	3.63%	2.54%	2.76%	2.43%	3.15%
Dividend Yield	1.65%	2.07%	1.49%	1.83%	1.20%	1.35%
Payout Ratio	56.41%	56.41%	55.40%	47.14%	51.17%	61.48%
Buyback Yield / Dilution	0.18%	0.18%	0.12%	3.95%	0.33%	0.21%
Total Shareholder Return	1.82%	2.24%	1.60%	5.78%	1.52%	1.56%

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