Ulta Beauty, Inc. (BIT:1ULTA)

Ulta Beauty Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Cap	21,188	16,303	21,015	21,917	16,154	13,545
Market Cap Growth	24.75%	-22.42%	-4.12%	35.68%	19.26%	3.78%
Enterprise Value	22,948	17,105	21,756	22,676	17,136	14,059
PE Ratio	20.36	16.26	19.41	21.06	19.96	89.95
Forward PE	21.87	17.48	18.90	21.71	20.63	30.87
PEG Ratio	-	2.02	1.89	2.13	0.42	2.97
PS Ratio	2.10	1.68	2.18	2.49	2.17	2.56
PB Ratio	9.40	7.61	10.71	12.99	12.23	7.87
P/TBV Ratio	8.40	7.85	11.00	13.35	12.82	7.91
P/FCF Ratio	-	19.65	23.46	21.77	21.16	23.90
P/OCF Ratio	-	14.15	16.54	17.19	17.72	19.42
EV/Sales Ratio	2.29	1.76	2.26	2.58	2.31	2.66
EV/EBITDA Ratio	11.51	9.28	11.21	12.08	10.81	20.35
EV/EBIT Ratio	16.88	12.70	15.07	16.08	15.35	68.98
EV/FCF Ratio	27.83	20.62	24.28	22.53	22.45	24.81
Debt / Equity Ratio	0.77	0.66	0.71	0.83	1.02	0.82
Debt / EBITDA Ratio	1.04	0.90	0.85	0.87	1.00	2.36
Debt / FCF Ratio	2.40	2.00	1.84	1.63	2.08	2.88
Asset Turnover	1.85	1.93	2.02	2.01	1.75	1.24
Inventory Turnover	2.98	3.72	4.08	3.97	3.95	3.41
Quick Ratio	0.21	0.52	0.59	0.56	0.43	0.92
Current Ratio	1.39	1.70	1.71	1.61	1.46	1.87
Return on Equity (ROE)	48.06%	49.12%	59.25%	70.53%	55.97%	9.60%
Return on Assets (ROA)	18.93%	20.20%	22.91%	24.40%	20.05%	3.67%
Return on Capital (ROIC)	23.66%	28.45%	33.26%	35.16%	29.80%	5.28%
Return on Capital Employed (ROCE)	36.90%	37.84%	43.37%	47.53%	37.32%	6.34%
Earnings Yield	4.91%	6.15%	5.15%	4.75%	5.01%	1.11%
FCF Yield	3.89%	5.09%	4.26%	4.59%	4.73%	4.18%
Buyback Yield / Dilution	4.29%	5.36%	4.12%	3.38%	7.98%	0.67%
Total Shareholder Return	-	5.36%	4.12%	3.38%	7.98%	0.67%

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.