The Estée Lauder Companies Inc. (BKK:ESTEE80)
Thailand
· Delayed Price · Currency is THB 1.080
+0.010 (0.93%)
Last updated: Dec 4, 2025, 10:18 AM ICT
BKK:ESTEE80 Ratios and Metrics
Market cap in millions THB. Fiscal year is July - June.
Millions THB. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 1,207,915 | 944,055 | 1,401,523 | 2,478,646 | 3,217,867 | 3,697,113 | Upgrade
|
| Market Cap Growth | 50.51% | -32.64% | -43.46% | -22.97% | -12.96% | 76.32% | Upgrade
|
| Enterprise Value | 1,437,575 | 1,163,310 | 1,657,903 | 2,651,226 | 3,391,798 | 3,766,594 | Upgrade
|
| Last Close Price | 1.09 | 0.88 | - | - | - | - | Upgrade
|
| PE Ratio | - | - | 97.82 | 69.77 | 38.08 | 40.18 | Upgrade
|
| PS Ratio | 2.57 | 2.03 | 2.44 | 4.41 | 5.13 | 7.11 | Upgrade
|
| PB Ratio | 9.56 | 7.52 | 7.18 | 10.94 | 14.15 | 16.60 | Upgrade
|
| P/FCF Ratio | 35.59 | 43.39 | 26.48 | 96.41 | 45.50 | 38.51 | Upgrade
|
| P/OCF Ratio | 23.22 | 22.85 | 16.17 | 40.55 | 29.94 | 31.76 | Upgrade
|
| EV/Sales Ratio | 3.12 | 2.50 | 2.89 | 4.72 | 5.41 | 7.25 | Upgrade
|
| EV/EBITDA Ratio | 15.74 | 18.27 | 18.78 | 29.67 | 22.40 | 32.09 | Upgrade
|
| EV/EBIT Ratio | 36.04 | 31.67 | 28.60 | 42.04 | 26.98 | 39.03 | Upgrade
|
| EV/FCF Ratio | 42.36 | 53.46 | 31.32 | 103.13 | 47.96 | 39.24 | Upgrade
|
| Debt / Equity Ratio | 2.42 | 2.45 | 1.85 | 1.59 | 1.19 | 1.17 | Upgrade
|
| Debt / EBITDA Ratio | 3.29 | 3.46 | 3.14 | 3.15 | 1.50 | 1.82 | Upgrade
|
| Debt / FCF Ratio | 9.02 | 14.13 | 6.82 | 13.97 | 3.82 | 2.71 | Upgrade
|
| Asset Turnover | 0.71 | 0.69 | 0.69 | 0.72 | 0.83 | 0.82 | Upgrade
|
| Inventory Turnover | 1.73 | 1.76 | 1.72 | 1.55 | 1.59 | 1.68 | Upgrade
|
| Quick Ratio | 0.81 | 0.82 | 0.90 | 0.88 | 0.97 | 1.26 | Upgrade
|
| Current Ratio | 1.32 | 1.30 | 1.39 | 1.47 | 1.60 | 1.84 | Upgrade
|
| Return on Equity (ROE) | -20.73% | -24.69% | 6.97% | 15.72% | 35.99% | 52.70% | Upgrade
|
| Return on Assets (ROA) | 3.85% | 3.40% | 4.37% | 5.04% | 10.36% | 9.46% | Upgrade
|
| Return on Capital (ROIC) | 5.50% | 4.96% | 6.22% | 7.28% | 15.26% | 13.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 7.80% | 9.90% | 10.40% | 23.60% | 18.10% | Upgrade
|
| Earnings Yield | -2.50% | -3.90% | 1.02% | 1.43% | 2.63% | 2.49% | Upgrade
|
| FCF Yield | 2.81% | 2.31% | 3.78% | 1.04% | 2.20% | 2.60% | Upgrade
|
| Dividend Yield | 1.56% | 6282.25% | - | - | - | - | Upgrade
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| Payout Ratio | - | - | 242.82% | 91.95% | 35.15% | 26.24% | Upgrade
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| Buyback Yield / Dilution | 0.02% | 0.19% | 0.03% | 1.10% | 0.90% | -0.35% | Upgrade
|
| Total Shareholder Return | 1.58% | 6282.44% | 0.03% | 1.10% | 0.90% | -0.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.