Lulu Retail Holdings PLC (ADX:LULU)
United Arab Emirates · Delayed Price · Currency is AED 0.9330
-0.0160 (-1.69%)
At close: Sep 22, 2026
Lulu Retail Holdings Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,637 | 11,775 | 19,625 | - | - | - | |
Market Cap Growth | -21.60% | -40.00% | - | - | - | - |
Enterprise Value | 18,937 | 21,253 | 28,836 | - | - | - |
Last Close Price | 0.93 | 1.07 | 1.69 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.76 | 15.67 | 21.44 | - | - | - |
Forward PE | 15.30 | 12.57 | 17.24 | - | - | - |
PS Ratio | 0.34 | 0.40 | 0.70 | - | - | - |
PB Ratio | 2.62 | 3.19 | 5.38 | - | - | - |
P/TBV Ratio | 2.62 | 3.19 | 5.38 | - | - | - |
P/FCF Ratio | 6.29 | 7.00 | 24.69 | - | - | - |
P/OCF Ratio | 4.77 | 5.38 | 14.92 | - | - | - |
PEG Ratio | 1.39 | 1.03 | 0.85 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.66 | 0.73 | 1.03 | - | - | - |
EV/EBITDA Ratio | 6.97 | 10.31 | 13.76 | - | - | - |
EV/EBIT Ratio | 14.79 | 14.73 | 19.28 | - | - | - |
EV/FCF Ratio | 12.36 | 12.64 | 36.28 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.86 | 2.82 | 2.90 | 4.08 | 7.29 | 6.71 |
Debt / EBITDA Ratio | 3.86 | 3.63 | 3.66 | 4.16 | 8.23 | 8.97 |
Debt / FCF Ratio | 6.85 | 6.19 | 13.28 | - | 144.01 | 23.01 |
Net Debt / Equity Ratio | 2.53 | 2.47 | 2.52 | 3.69 | 6.70 | 6.28 |
Net Debt / EBITDA Ratio | 4.89 | 4.42 | 4.38 | 5.73 | 11.85 | 13.71 |
Net Debt / FCF Ratio | 6.07 | 5.41 | 11.55 | -179.87 | 132.35 | 21.55 |
Asset Turnover | 1.41 | 1.46 | 1.13 | 0.87 | 0.83 | - |
Inventory Turnover | 3.96 | 4.15 | 4.14 | 4.07 | 4.00 | - |
Quick Ratio | 0.25 | 0.25 | 0.27 | 0.62 | 0.67 | 0.66 |
Current Ratio | 0.93 | 0.92 | 0.89 | 0.99 | 1.10 | 1.15 |
Return on Equity (ROE) | 16.35% | 20.48% | 24.58% | 24.62% | 4.49% | - |
Return on Assets (ROA) | 3.92% | 4.51% | 3.78% | 2.51% | 2.25% | - |
Return on Invested Capital (ROIC) | 8.66% | 9.93% | 10.42% | 6.21% | 3.50% | 2.48% |
Return on Capital Employed (ROCE) | 11.40% | 13.00% | 13.90% | 10.20% | 5.70% | 4.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.34% | 6.38% | 4.66% | - | - | - |
FCF Yield | 15.89% | 14.28% | 4.05% | - | - | - |
Dividend Yield | 6.46% | 6.55% | 1.78% | - | - | - |
Payout Ratio | 118.27% | 89.38% | - | - | 217.04% | 490.93% |
Total Shareholder Return | 6.46% | 6.55% | 1.78% | - | - | - |