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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	150,243	209,112	158,360	195,294	155,899	124,841
Market Cap Growth	-5.33%	32.05%	-18.91%	25.27%	24.88%	23.43%
Enterprise Value	155,612	213,302	162,805	193,306	153,965	124,677
Last Close Price	280.92	385.16	290.79	337.37	264.48	208.96
PE Ratio	27.34	38.97	31.29	50.58	48.83	39.29
PS Ratio	5.13	5.85	4.67	7.20	6.22	4.93
PB Ratio	7.40	8.29	6.57	9.86	6.00	5.01
P/TBV Ratio	18.35	20.62	15.10	25.70	11.51	8.84
P/FCF Ratio	36.51	39.40	36.18	41.13	31.75	29.28
P/OCF Ratio	29.04	31.69	28.44	34.56	26.96	23.53
EV/Sales Ratio	4.38	5.97	4.80	7.13	6.14	4.93
EV/EBITDA Ratio	19.02	27.28	22.14	33.23	28.18	22.66
EV/EBIT Ratio	22.09	30.19	24.64	37.42	33.07	26.58
EV/FCF Ratio	30.56	40.19	37.19	40.71	31.35	29.24
Debt / Equity Ratio	0.31	0.30	0.21	0.27	0.09	0.10
Debt / EBITDA Ratio	0.93	0.92	0.65	0.86	0.39	0.42
Debt / FCF Ratio	1.53	1.42	1.15	1.11	0.46	0.57
Asset Turnover	0.82	0.83	0.85	0.75	0.64	0.73
Inventory Turnover	2.47	2.52	2.92	2.89	2.69	2.81
Quick Ratio	0.57	0.70	0.61	0.46	0.97	0.93
Current Ratio	1.01	1.10	1.02	0.73	1.31	1.28
Return on Equity (ROE)	22.52%	22.00%	22.50%	17.50%	12.21%	13.33%
Return on Assets (ROA)	10.19%	10.31%	10.36%	8.88%	7.43%	8.41%
Return on Capital (ROIC)	13.84%	14.41%	14.85%	12.51%	10.17%	11.44%
Earnings Yield	3.65%	2.57%	3.20%	1.98%	2.05%	2.55%
FCF Yield	2.74%	2.54%	2.76%	2.43%	3.15%	3.42%
Dividend Yield	1.61%	1.49%	1.83%	1.19%	1.36%	1.56%
Payout Ratio	56.06%	55.39%	47.14%	51.16%	61.47%	59.23%
Buyback Yield / Dilution	0.15%	0.12%	3.95%	0.33%	0.21%	0.05%
Total Shareholder Return	0.15%	1.61%	5.78%	1.52%	1.56%	1.61%

Source: S&P Capital IQ. Standard template. Financial Sources.