1.790
0.00 (0.00%)
At close: Nov 28, 2024
Lulu Retail Holdings Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 |
Nov '24 Nov 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.05 | 4.08 | 7.29 | 6.71 |
Debt / EBITDA Ratio | 3.62 | 4.16 | 8.23 | 8.97 |
Debt / FCF Ratio | - | - | 144.01 | 23.01 |
Asset Turnover | - | 0.87 | 0.83 | - |
Inventory Turnover | - | 4.07 | 4.00 | - |
Quick Ratio | 0.23 | 0.62 | 0.67 | 0.66 |
Current Ratio | 0.86 | 0.99 | 1.10 | 1.15 |
Return on Equity (ROE) | - | 24.62% | 4.49% | - |
Return on Assets (ROA) | - | 2.51% | 2.25% | - |
Return on Capital (ROIC) | - | 4.02% | 2.89% | - |
Payout Ratio | 0.00% | - | 217.04% | 490.93% |
Source: S&P Capital IQ. Standard template.
Financial Sources.