Lulu Retail Holdings PLC (ADX:LULU)

Lulu Retail Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,911	19,625	-	-	-
Enterprise Value	22,094	28,836	-	-	-
Last Close Price	1.25	1.90	-	-	-
PE Ratio	16.25	21.44	-	-	-
Forward PE	13.88	17.24	-	-	-
PS Ratio	0.46	0.70	-	-	-
PB Ratio	3.54	5.38	-	-	-
P/TBV Ratio	5.38	5.38	-	-	-
P/FCF Ratio	16.24	24.69	-	-	-
P/OCF Ratio	14.92	14.92	-	-	-
PEG Ratio	0.69	0.85	-	-	-
EV/Sales Ratio	0.79	1.03	-	-	-
EV/EBITDA Ratio	7.65	13.76	-	-	-
EV/EBIT Ratio	14.77	19.28	-	-	-
EV/FCF Ratio	27.79	36.28	-	-	-
Debt / Equity Ratio	2.90	2.90	4.08	7.29	6.71
Debt / EBITDA Ratio	3.66	3.66	4.16	8.23	8.97
Debt / FCF Ratio	13.28	13.28	-	144.01	23.01
Asset Turnover	1.13	1.13	0.87	0.83	-
Inventory Turnover	4.14	4.14	4.07	4.00	-
Quick Ratio	0.27	0.27	0.62	0.67	0.66
Current Ratio	0.89	0.89	0.99	1.10	1.15
Return on Equity (ROE)	24.58%	24.58%	24.62%	4.49%	-
Return on Assets (ROA)	3.78%	3.78%	2.51%	2.25%	-
Return on Capital (ROIC)	6.56%	6.56%	4.02%	2.89%	-
Return on Capital Employed (ROCE)	13.90%	13.90%	10.20%	5.70%	4.50%
Earnings Yield	7.09%	4.66%	-	-	-
FCF Yield	6.16%	4.05%	-	-	-
Dividend Yield	2.35%	1.58%	-	-	-
Payout Ratio	0.00%	-	-	217.04%	490.93%
Total Shareholder Return	2.35%	1.58%	-	-	-

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