L'Oréal Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	340,266	314,685	272,420	351,760	258,242	334,645
Market Cap Growth	25.96%	15.52%	-22.55%	36.21%	-22.83%	23.39%
Enterprise Value	343,662	321,137	282,048	358,809	265,491	331,240
Last Close Price	10.49	9.89	-	-	-	-
PE Ratio	34.50	31.90	28.54	38.97	31.29	50.58
PS Ratio	4.80	4.44	4.21	5.85	4.67	7.20
PB Ratio	6.04	5.58	5.52	8.29	6.57	9.86
P/TBV Ratio	13.71	12.68	12.07	20.62	15.10	25.70
P/FCF Ratio	29.51	27.30	27.52	39.40	36.18	41.13
P/OCF Ratio	24.42	22.58	22.07	31.69	28.44	34.56
EV/Sales Ratio	4.83	4.53	4.35	5.97	4.80	7.13
EV/EBITDA Ratio	20.86	19.55	19.64	27.40	22.04	33.23
EV/EBIT Ratio	25.38	23.79	21.82	30.19	24.64	37.42
EV/FCF Ratio	29.81	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	2.90%	3.14%	3.50%	2.57%	3.20%	1.98%
FCF Yield	3.39%	3.66%	3.63%	2.54%	2.76%	2.43%
Dividend Yield	-	117.20%	-	-	-	-
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	0.13%	117.33%	0.18%	0.12%	3.95%	0.33%

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