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	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,362	19,625	-	-	-
Enterprise Value	20,840	28,836	-	-	-
Last Close Price	1.10	1.80	-	-	-
PE Ratio	13.59	21.44	-	-	-
PS Ratio	0.39	0.70	-	-	-
PB Ratio	3.19	5.38	-	-	-
P/TBV Ratio	3.19	5.38	-	-	-
P/FCF Ratio	8.84	24.69	-	-	-
P/OCF Ratio	6.47	14.92	-	-	-
EV/Sales Ratio	0.72	1.03	-	-	-
EV/EBITDA Ratio	6.96	13.76	-	-	-
EV/EBIT Ratio	13.19	19.28	-	-	-
EV/FCF Ratio	16.22	36.28	-	-	-
Debt / Equity Ratio	2.96	2.90	4.08	7.29	6.71
Debt / EBITDA Ratio	3.52	3.66	4.16	8.23	8.97
Debt / FCF Ratio	8.20	13.28	-	144.01	23.01
Asset Turnover	1.47	1.13	0.87	0.83	-
Inventory Turnover	4.10	4.14	4.07	4.00	-
Quick Ratio	0.23	0.27	0.62	0.67	0.66
Current Ratio	0.90	0.89	0.99	1.10	1.15
Return on Equity (ROE)	23.96%	24.58%	24.62%	4.49%	-
Return on Assets (ROA)	5.02%	3.78%	2.51%	2.25%	-
Return on Invested Capital (ROIC)	7.07%	6.56%	4.02%	2.89%	-
Return on Capital Employed (ROCE)	14.70%	13.90%	10.20%	5.70%	4.50%
Earnings Yield	7.36%	4.66%	-	-	-
FCF Yield	11.31%	4.05%	-	-	-
Dividend Yield	6.36%	1.67%	-	-	-
Payout Ratio	80.29%	-	-	217.04%	490.93%
Total Shareholder Return	6.31%	1.67%	-	-	-

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