L'Oréal S.A. (LRLCY)

L'Oréal Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	215,235	224,395	-	-	-	-
Market Cap Growth	2.26%	-	-	-	-	-
Enterprise Value	217,656	223,956	0	0	0	0
PE Ratio	29.92	32.05	-	-	-	-
Forward PE	25.83	27.38	26.27	34.76	28.52	44.28
PEG Ratio	-	5.62	4.47	2.71	2.33	3.40
PS Ratio	4.16	4.44	-	-	-	-
PB Ratio	5.24	5.59	-	-	-	-
P/TBV Ratio	1.23	5.62	-	-	-	-
P/FCF Ratio	25.60	27.28	-	-	-	-
P/OCF Ratio	21.18	22.57	-	-	-	-
EV/Sales Ratio	4.29	4.43	-	-	-	-
EV/EBITDA Ratio	18.22	18.21	-	-	-	-
EV/EBIT Ratio	21.28	21.93	-	-	-	-
EV/FCF Ratio	25.88	27.23	-	-	-	-
Debt / Equity Ratio	0.27	0.27	0.20	0.21	0.16	0.05
Debt / EBITDA Ratio	1.11	1.11	0.81	0.88	0.63	0.79
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	0.19	0.19	0.42	0.45	0.34	0.45
Net Debt / FCF Ratio	0.29	0.29	0.67	0.72	0.62	0.63
Asset Turnover	0.75	0.75	0.80	0.83	0.85	0.75
Inventory Turnover	2.47	2.47	2.46	2.52	2.92	2.89
Quick Ratio	1.01	1.01	0.68	0.64	0.55	0.41
Current Ratio	1.44	1.44	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)	10.87%	10.87%	12.22%	12.77%	12.45%	10.82%
Return on Invested Capital (ROIC)	14.10%	14.10%	15.19%	15.93%	15.52%	14.06%
Return on Capital Employed (ROCE)	20.17%	20.17%	22.09%	23.24%	25.04%	20.92%
Earnings Yield	3.34%	3.12%	-	-	-	-
FCF Yield	3.91%	3.67%	-	-	-	-
Dividend Yield	1.59%	2.00%	-	-	-	-
Payout Ratio	9.52%	63.93%	56.41%	55.39%	47.14%	51.16%
Buyback Yield / Dilution	0.13%	0.13%	0.18%	0.12%	3.95%	0.33%
Total Shareholder Return	1.73%	2.13%	0.18%	0.12%	3.95%	0.33%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.