L'Oréal S.A. (NEO:LOR)

L'Oréal Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	323,903	272,420	351,760	258,242	334,645	271,211
Market Cap Growth	17.86%	-22.55%	36.21%	-22.83%	23.39%	26.47%
Enterprise Value	330,381	282,048	358,809	265,491	331,240	267,847
PE Ratio	33.04	28.54	38.97	31.29	50.58	48.83
PS Ratio	4.61	4.21	5.85	4.67	7.20	6.22
PB Ratio	6.49	5.52	8.29	6.57	9.86	6.00
P/TBV Ratio	14.80	12.07	20.62	15.10	25.70	11.51
P/FCF Ratio	27.33	27.52	39.40	36.18	41.13	31.75
P/OCF Ratio	22.41	22.07	31.69	28.44	34.56	26.96
EV/Sales Ratio	4.66	4.35	5.97	4.80	7.13	6.14
EV/EBITDA Ratio	19.87	19.64	27.40	22.04	33.23	28.18
EV/EBIT Ratio	23.19	21.82	30.19	24.64	37.42	33.07
EV/FCF Ratio	27.88	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
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 Capital (ROIC)	13.98%	13.66%	14.41%	14.85%	12.51%	10.17%
Return on Capital Employed (ROCE)	22.50%	20.80%	22.00%	22.50%	23.30%	16.00%
Earnings Yield	3.03%	3.50%	2.57%	3.20%	1.98%	2.05%
FCF Yield	3.66%	3.63%	2.54%	2.76%	2.43%	3.15%
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%

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