L'Oréal S.A. (LRLCF)

L'Oréal Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	251,943	189,333	266,358	190,807	264,439	212,848
Market Cap Growth	-7.06%	-28.92%	39.59%	-27.84%	24.24%	28.73%
Enterprise Value	256,652	196,024	271,695	196,163	261,748	210,208
Last Close Price	466.88	339.70	494.98	353.03	464.57	384.03
PE Ratio	35.05	28.54	38.97	31.29	50.58	48.83
PS Ratio	4.89	4.21	5.85	4.67	7.20	6.22
PB Ratio	6.88	5.52	8.29	6.57	9.86	6.00
P/TBV Ratio	15.70	12.07	20.62	15.10	25.70	11.51
P/FCF Ratio	29.00	27.52	39.40	36.18	41.13	31.75
P/OCF Ratio	23.77	22.07	31.69	28.44	34.56	26.96
EV/Sales Ratio	4.98	4.35	5.97	4.80	7.13	6.14
EV/EBITDA Ratio	21.23	19.64	27.40	22.04	33.23	28.18
EV/EBIT Ratio	24.78	21.82	30.19	24.64	37.42	33.07
EV/FCF Ratio	29.54	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	2.85%	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	1.67%	2.13%	1.47%	1.82%	1.18%	1.27%
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	1.86%	2.31%	1.59%	5.77%	1.50%	1.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.