Lulu Retail Holdings Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,911	19,625	-	-	-
Enterprise Value	21,430	28,836	-	-	-
Last Close Price	1.25	1.86	-	-	-
PE Ratio	15.57	21.44	-	-	-
Forward PE	13.40	17.24	-	-	-
PS Ratio	0.45	0.70	-	-	-
PB Ratio	3.31	5.38	-	-	-
P/TBV Ratio	3.31	5.38	-	-	-
P/FCF Ratio	8.82	24.69	-	-	-
P/OCF Ratio	6.47	14.92	-	-	-
EV/Sales Ratio	0.75	1.03	-	-	-
EV/EBITDA Ratio	7.30	13.76	-	-	-
EV/EBIT Ratio	13.92	19.28	-	-	-
EV/FCF Ratio	14.64	36.28	-	-	-
Debt / Equity Ratio	2.67	2.90	4.08	7.29	6.71
Debt / EBITDA Ratio	3.54	3.66	4.16	8.23	8.97
Debt / FCF Ratio	7.11	13.28	-	144.01	23.01
Asset Turnover	1.40	1.13	0.87	0.83	-
Inventory Turnover	3.98	4.14	4.07	4.00	-
Quick Ratio	0.30	0.27	0.62	0.67	0.66
Current Ratio	0.93	0.89	0.99	1.10	1.15
Return on Equity (ROE)	23.48%	24.58%	24.62%	4.49%	-
Return on Assets (ROA)	4.73%	3.78%	2.51%	2.25%	-
Return on Capital (ROIC)	7.08%	6.56%	4.02%	2.89%	-
Return on Capital Employed (ROCE)	13.90%	13.90%	10.20%	5.70%	4.50%
Earnings Yield	6.42%	4.66%	-	-	-
FCF Yield	11.34%	4.05%	-	-	-
Dividend Yield	2.41%	1.62%	-	-	-
Payout Ratio	-	-	-	217.04%	490.93%
Total Shareholder Return	2.39%	1.62%	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.