L'Oréal S.A. (LRLCF)

L'Oréal Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	188,890	266,358	190,807	264,439	212,848	165,341
Market Cap Growth	-5.85%	39.60%	-27.84%	24.24%	28.73%	28.26%
Enterprise Value	195,605	271,695	196,163	261,748	210,208	165,125
Last Close Price	354.79	504.05	359.50	473.08	391.06	297.95
PE Ratio	27.20	38.97	31.29	50.58	48.83	39.29
PS Ratio	5.13	5.85	4.67	7.20	6.22	4.93
PB Ratio	7.40	8.29	6.57	9.86	6.00	5.01
P/TBV Ratio	18.35	20.62	15.10	25.70	11.51	8.84
P/FCF Ratio	36.51	39.40	36.18	41.13	31.75	29.28
P/OCF Ratio	29.04	31.69	28.44	34.56	26.96	23.53
EV/Sales Ratio	4.41	5.97	4.80	7.13	6.14	4.93
EV/EBITDA Ratio	19.11	27.28	22.14	33.23	28.18	22.66
EV/EBIT Ratio	22.20	30.19	24.64	37.42	33.07	26.58
EV/FCF Ratio	30.40	40.19	37.19	40.71	31.35	29.24
Debt / Equity Ratio	0.31	0.30	0.21	0.27	0.09	0.10
Debt / EBITDA Ratio	0.93	0.92	0.65	0.86	0.39	0.42
Debt / FCF Ratio	1.53	1.42	1.15	1.11	0.46	0.57
Asset Turnover	0.82	0.83	0.85	0.75	0.64	0.73
Inventory Turnover	2.47	2.52	2.92	2.89	2.69	2.81
Quick Ratio	0.57	0.70	0.61	0.46	0.97	0.93
Current Ratio	1.01	1.10	1.02	0.73	1.31	1.28
Return on Equity (ROE)	22.52%	22.00%	22.50%	17.50%	12.21%	13.33%
Return on Assets (ROA)	10.19%	10.31%	10.36%	8.88%	7.43%	8.41%
Return on Capital (ROIC)	13.84%	14.41%	14.85%	12.51%	10.17%	11.44%
Earnings Yield	2.96%	2.57%	3.20%	1.98%	2.05%	2.55%
FCF Yield	2.74%	2.54%	2.76%	2.43%	3.15%	3.42%
Dividend Yield	1.60%	1.45%	1.78%	1.15%	1.25%	1.45%
Payout Ratio	56.06%	55.39%	47.14%	51.16%	61.47%	59.23%
Buyback Yield / Dilution	0.15%	0.12%	3.95%	0.33%	0.21%	0.05%
Total Shareholder Return	0.15%	1.57%	5.74%	1.48%	1.46%	1.50%

Source: S&P Capital IQ. Standard template. Financial Sources.