The Estée Lauder Companies Inc. (BKK:ESTEE80)

BKK:ESTEE80 Ratios and Metrics

Market cap in millions THB. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,207,915	944,055	1,401,523	2,478,646	3,217,867	3,697,113
Market Cap Growth	50.51%	-32.64%	-43.46%	-22.97%	-12.96%	76.32%
Enterprise Value	1,437,575	1,163,310	1,657,903	2,651,226	3,391,798	3,766,594
Last Close Price	1.09	0.88	-	-	-	-
PE Ratio	-	-	97.82	69.77	38.08	40.18
PS Ratio	2.57	2.03	2.44	4.41	5.13	7.11
PB Ratio	9.56	7.52	7.18	10.94	14.15	16.60
P/FCF Ratio	35.59	43.39	26.48	96.41	45.50	38.51
P/OCF Ratio	23.22	22.85	16.17	40.55	29.94	31.76
EV/Sales Ratio	3.12	2.50	2.89	4.72	5.41	7.25
EV/EBITDA Ratio	15.74	18.27	18.78	29.67	22.40	32.09
EV/EBIT Ratio	36.04	31.67	28.60	42.04	26.98	39.03
EV/FCF Ratio	42.36	53.46	31.32	103.13	47.96	39.24
Debt / Equity Ratio	2.42	2.45	1.85	1.59	1.19	1.17
Debt / EBITDA Ratio	3.29	3.46	3.14	3.15	1.50	1.82
Debt / FCF Ratio	9.02	14.13	6.82	13.97	3.82	2.71
Asset Turnover	0.71	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.73	1.76	1.72	1.55	1.59	1.68
Quick Ratio	0.81	0.82	0.90	0.88	0.97	1.26
Current Ratio	1.32	1.30	1.39	1.47	1.60	1.84
Return on Equity (ROE)	-20.73%	-24.69%	6.97%	15.72%	35.99%	52.70%
Return on Assets (ROA)	3.85%	3.40%	4.37%	5.04%	10.36%	9.46%
Return on Capital (ROIC)	5.50%	4.96%	6.22%	7.28%	15.26%	13.53%
Return on Capital Employed (ROCE)	8.80%	7.80%	9.90%	10.40%	23.60%	18.10%
Earnings Yield	-2.50%	-3.90%	1.02%	1.43%	2.63%	2.49%
FCF Yield	2.81%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.56%	6282.25%	-	-	-	-
Payout Ratio	-	-	242.82%	91.95%	35.15%	26.24%
Buyback Yield / Dilution	0.02%	0.19%	0.03%	1.10%	0.90%	-0.35%
Total Shareholder Return	1.58%	6282.44%	0.03%	1.10%	0.90%	-0.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.