L'Occitane International S.A. (LCCTF)

LCCTF Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	6,183	3,243	4,329	3,863	1,922	2,490
Market Cap Growth	-13.20%	-25.09%	12.07%	101.00%	-22.82%	20.10%
Enterprise Value	6,927	3,890	4,913	4,259	2,652	2,939
PE Ratio	44.15	28.17	17.89	25.55	16.53	21.07
PS Ratio	1.66	1.52	2.43	2.51	1.17	1.75
PB Ratio	6.37	2.85	3.41	3.22	1.75	2.45
P/FCF Ratio	16.00	13.68	15.16	9.74	6.42	29.43
P/OCF Ratio	13.00	11.28	13.28	8.99	5.20	14.76
EV/Sales Ratio	1.87	1.82	2.76	2.77	1.61	2.06
EV/EBITDA Ratio	9.67	19.23	11.33	10.15	6.84	13.43
EV/EBIT Ratio	14.92	76.30	17.78	18.61	14.20	19.20
EV/FCF Ratio	17.93	16.41	17.21	10.74	8.85	34.73
Debt / Equity Ratio	0.68	0.70	0.74	0.68	0.82	0.58
Debt / EBITDA Ratio	1.20	3.93	2.18	1.95	2.31	2.71
Debt / FCF Ratio	2.22	3.35	3.31	2.06	2.99	7.01
Quick Ratio	0.60	0.63	0.71	0.65	0.67	1.22
Current Ratio	1.19	1.24	1.08	0.91	1.19	2.15
Asset Turnover	1.20	0.76	0.59	0.62	0.68	0.73
Interest Coverage	4.70	11.72	18.91	10.40	8.17	36.99
Return on Equity (ROE)	14.43%	10.11%	19.06%	12.60%	10.59%	11.61%
Return on Assets (ROA)	4.42%	4.09%	8.04%	6.05%	4.83%	6.02%
Return on Capital (ROIC)	17.86%	8.14%	11.47%	8.62%	6.74%	7.42%
Earnings Yield	2.27%	3.55%	5.59%	3.91%	6.05%	4.75%
FCF Yield	6.25%	7.31%	6.59%	10.27%	15.59%	3.40%
Dividend Yield	0.78%	2.99%	1.25%	0.84%	2.25%	0.00%
Payout Ratio	34.48%	84.13%	22.37%	21.58%	37.24%	0.00%
Buyback Yield / Dilution	-0.05%	-0.03%	-0.16%	-0.43%	0.10%	-0.28%
Total Shareholder Return	0.73%	2.95%	1.09%	0.42%	2.35%	-0.28%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.