L'Oréal Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	181,916	151,233	209,112	158,360	195,294	155,899
Market Cap Growth	15.67%	-27.68%	32.05%	-18.91%	25.27%	24.88%
Enterprise Value	185,402	156,578	213,302	162,805	193,306	153,965
Last Close Price	340.81	275.30	378.32	285.62	331.37	259.78
PE Ratio	34.67	28.54	38.97	31.29	50.58	48.83
PS Ratio	4.84	4.21	5.85	4.67	7.20	6.22
PB Ratio	6.81	5.52	8.29	6.57	9.86	6.00
P/TBV Ratio	15.53	12.07	20.62	15.10	25.70	11.51
P/FCF Ratio	28.68	27.52	39.40	36.18	41.13	31.75
P/OCF Ratio	23.52	22.07	31.69	28.44	34.56	26.96
EV/Sales Ratio	4.86	4.35	5.97	4.80	7.13	6.14
EV/EBITDA Ratio	20.72	19.64	27.40	22.04	33.23	28.18
EV/EBIT Ratio	24.19	21.82	30.19	24.64	37.42	33.07
EV/FCF Ratio	29.23	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
Net Debt / Equity Ratio	0.13	0.13	0.15	0.11	0.15	-0.13
Net Debt / EBITDA Ratio	0.41	0.46	0.49	0.36	0.52	-0.63
Net Debt / FCF Ratio	0.54	0.66	0.72	0.61	0.63	-0.70
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 Invested Capital (ROIC)	18.42%	18.60%	19.79%	19.49%	17.90%	14.88%
Return on Capital Employed (ROCE)	22.50%	20.80%	22.00%	22.50%	23.30%	16.00%
Earnings Yield	2.88%	3.50%	2.57%	3.20%	1.98%	2.05%
FCF Yield	3.49%	3.63%	2.54%	2.76%	2.43%	3.15%
Dividend Yield	1.52%	2.10%	1.51%	1.86%	1.22%	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	1.72%	2.28%	1.63%	5.82%	1.54%	1.59%

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