The Estée Lauder Companies Inc. (BVMF:ELCI34)

BVMF:ELCI34 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	205,055	158,386	211,800	338,429	476,069	578,395
Market Cap Growth	53.86%	-25.22%	-37.42%	-28.91%	-17.69%	55.40%
Enterprise Value	244,042	195,170	250,545	361,993	501,801	589,265
Last Close Price	23.85	18.31	24.03	38.00	53.26	62.85
PE Ratio	-	-	97.82	69.77	38.08	40.18
PS Ratio	2.66	2.03	2.44	4.41	5.13	7.11
PB Ratio	9.89	7.52	7.18	10.94	14.15	16.60
P/FCF Ratio	36.82	43.39	26.48	96.41	45.50	38.51
P/OCF Ratio	24.02	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	43.82	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	-2.42%	-3.90%	1.02%	1.43%	2.63%	2.49%
FCF Yield	2.72%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	0.96%	50.90%	61.00%	32.73%	22.88%	16.52%
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	0.98%	51.09%	61.03%	33.83%	23.78%	16.17%

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