The Estée Lauder Companies Inc. (LON:0JTM)

LON:0JTM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	28,435	21,217	30,188	55,232	74,893	83,489
Market Cap Growth	54.95%	-29.72%	-45.34%	-26.25%	-10.29%	52.19%
Enterprise Value	33,841	26,144	35,710	59,078	78,941	85,058
Last Close Price	79.15	58.07	81.38	147.28	194.07	214.71
PE Ratio	-	-	97.82	69.77	38.08	40.18
PS Ratio	2.65	2.03	2.44	4.41	5.13	7.11
PB Ratio	9.83	7.52	7.18	10.94	14.15	16.60
P/FCF Ratio	36.58	43.39	26.48	96.41	45.50	38.51
P/OCF Ratio	23.86	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	43.53	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	-2.43%	-3.90%	1.02%	1.43%	2.63%	2.49%
FCF Yield	2.73%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.01%	2.15%	2.57%	1.38%	0.99%	0.70%
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	1.03%	2.34%	2.60%	2.47%	1.88%	0.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.