L'Oréal Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	250,650	229,509	189,333	266,358	190,807	264,439
Market Cap Growth	34.98%	21.22%	-28.92%	39.59%	-27.84%	24.24%
Enterprise Value	253,134	234,215	196,024	271,695	196,163	261,748
Last Close Price	475.60	443.70	339.70	494.98	353.03	464.57
PE Ratio	34.84	31.90	28.54	38.97	31.29	50.58
PS Ratio	4.85	4.44	4.21	5.85	4.67	7.20
PB Ratio	6.10	5.58	5.52	8.29	6.57	9.86
P/TBV Ratio	13.85	12.68	12.07	20.62	15.10	25.70
P/FCF Ratio	29.81	27.30	27.52	39.40	36.18	41.13
P/OCF Ratio	24.66	22.58	22.07	31.69	28.44	34.56
EV/Sales Ratio	4.86	4.53	4.35	5.97	4.80	7.13
EV/EBITDA Ratio	21.01	19.55	19.64	27.40	22.04	33.23
EV/EBIT Ratio	25.56	23.79	21.82	30.19	24.64	37.42
EV/FCF Ratio	30.10	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	2.87%	3.14%	3.50%	2.57%	3.20%	1.98%
FCF Yield	3.35%	3.66%	3.63%	2.54%	2.76%	2.43%
Dividend Yield	1.67%	1.91%	2.13%	1.47%	1.82%	1.18%
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	1.80%	2.04%	2.31%	1.59%	5.77%	1.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.