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 13, 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	243,638	229,509	189,333	266,358	190,807	264,439
Market Cap Growth	24.46%	21.22%	-28.92%	39.59%	-27.84%	24.24%
Enterprise Value	246,129	234,215	196,024	271,695	196,163	261,748
Last Close Price	89.06	85.65	69.38	96.74	68.57	90.85
PE Ratio	33.87	31.90	28.54	38.97	31.29	50.58
PS Ratio	4.71	4.44	4.21	5.85	4.67	7.20
PB Ratio	5.93	5.58	5.52	8.29	6.57	9.86
P/TBV Ratio	13.46	12.68	12.07	20.62	15.10	25.70
P/FCF Ratio	28.97	27.30	27.52	39.40	36.18	41.13
P/OCF Ratio	23.97	22.58	22.07	31.69	28.44	34.56
EV/Sales Ratio	4.71	4.53	4.35	5.97	4.80	7.13
EV/EBITDA Ratio	20.36	19.55	19.64	27.40	22.04	33.23
EV/EBIT Ratio	24.77	23.79	21.82	30.19	24.64	37.42
EV/FCF Ratio	29.27	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	2.95%	3.14%	3.50%	2.57%	3.20%	1.98%
FCF Yield	3.45%	3.66%	3.63%	2.54%	2.76%	2.43%
Dividend Yield	1.37%	9.87%	10.45%	7.54%	9.35%	6.01%
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	1.50%	10.00%	10.62%	7.66%	13.30%	6.34%

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