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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	228,757	189,333	266,358	190,807	264,439	212,848
Market Cap Growth	5.15%	-28.92%	39.59%	-27.84%	24.24%	28.73%
Enterprise Value	233,444	196,024	271,695	196,163	261,748	210,208
Last Close Price	433.30	339.70	494.98	353.03	464.57	384.03
PE Ratio	31.82	28.54	38.97	31.29	50.58	48.83
PS Ratio	4.44	4.21	5.85	4.67	7.20	6.22
PB Ratio	6.25	5.52	8.29	6.57	9.86	6.00
P/TBV Ratio	14.25	12.07	20.62	15.10	25.70	11.51
P/FCF Ratio	26.33	27.52	39.40	36.18	41.13	31.75
P/OCF Ratio	21.58	22.07	31.69	28.44	34.56	26.96
EV/Sales Ratio	4.55	4.35	5.97	4.80	7.13	6.14
EV/EBITDA Ratio	19.40	19.64	27.40	22.04	33.23	28.18
EV/EBIT Ratio	22.65	21.82	30.19	24.64	37.42	33.07
EV/FCF Ratio	26.87	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	3.14%	3.50%	2.57%	3.20%	1.98%	2.05%
FCF Yield	3.80%	3.63%	2.54%	2.76%	2.43%	3.15%
Dividend Yield	1.83%	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	2.03%	2.31%	1.59%	5.77%	1.50%	1.48%

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