Ulta Beauty Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Cap	25,593	18,944	24,420	25,468	18,771	15,739
Market Cap Growth	58.77%	-22.42%	-4.12%	35.68%	19.26%	3.78%
Enterprise Value	27,636	20,165	25,564	26,633	20,186	16,590
PE Ratio	24.80	16.26	19.41	21.06	19.96	89.95
Forward PE	24.64	17.48	18.90	21.71	20.63	30.87
PEG Ratio	-	2.02	1.89	2.13	0.42	2.97
PS Ratio	2.46	1.68	2.18	2.49	2.17	2.56
PB Ratio	11.21	7.61	10.71	12.99	12.23	7.87
P/TBV Ratio	9.86	7.85	11.00	13.35	12.82	7.91
P/FCF Ratio	28.34	19.65	23.46	21.77	21.16	23.90
P/OCF Ratio	21.72	14.15	16.54	17.19	17.72	19.42
EV/Sales Ratio	2.67	1.79	2.28	2.61	2.34	2.70
EV/EBITDA Ratio	13.81	11.01	13.30	14.17	12.89	31.03
EV/EBIT Ratio	20.41	12.88	15.23	16.25	15.56	70.05
EV/FCF Ratio	30.60	20.91	24.56	22.77	22.76	25.19
Debt / Equity Ratio	0.98	0.77	0.84	0.97	1.20	0.95
Debt / EBITDA Ratio	1.38	1.05	0.99	1.01	1.18	3.55
Debt / FCF Ratio	2.47	2.00	1.84	1.63	2.08	2.88
Net Debt / Equity Ratio	0.90	0.49	0.50	0.60	0.92	0.43
Net Debt / EBITDA Ratio	1.27	0.67	0.60	0.62	0.90	1.59
Net Debt / FCF Ratio	2.28	1.26	1.10	1.00	1.60	1.29
Asset Turnover	1.85	1.93	2.02	2.01	1.75	1.24
Inventory Turnover	2.85	3.72	4.08	3.97	3.95	3.41
Quick Ratio	0.17	0.52	0.59	0.56	0.43	0.92
Current Ratio	1.33	1.70	1.71	1.61	1.46	1.87
Return on Equity (ROE)	47.74%	49.12%	59.25%	70.53%	55.97%	9.60%
Return on Assets (ROA)	18.32%	20.20%	22.91%	24.40%	20.05%	3.67%
Return on Invested Capital (ROIC)	22.79%	28.45%	33.26%	35.16%	29.80%	5.28%
Return on Capital Employed (ROCE)	36.50%	37.84%	43.37%	47.53%	37.32%	6.34%
Earnings Yield	4.03%	6.15%	5.15%	4.75%	5.01%	1.11%
FCF Yield	3.53%	5.09%	4.26%	4.59%	4.73%	4.18%
Buyback Yield / Dilution	3.99%	5.36%	4.12%	3.38%	7.98%	0.67%
Total Shareholder Return	-	5.36%	4.12%	3.38%	7.98%	0.67%

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.