lululemon athletica inc. Ratios and Metrics

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

Millions THB. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Market Cap	641,071	1,589,787	1,909,514	1,252,517	1,284,692	1,355,897
Market Cap Growth	-57.82%	-16.74%	52.45%	-2.50%	-5.25%	37.30%
Enterprise Value	664,007	1,576,858	1,882,908	1,249,841	1,272,704	1,344,763
PE Ratio	11.38	28.29	39.18	46.53	42.18	73.04
Forward PE	14.43	27.37	35.21	28.79	37.95	54.86
PEG Ratio	-	2.22	2.03	1.64	1.63	2.81
PS Ratio	1.79	4.74	6.27	4.88	6.49	9.73
PB Ratio	4.40	11.62	14.26	12.57	14.82	16.75
P/TBV Ratio	0.07	11.87	14.35	12.64	15.02	16.81
P/FCF Ratio	17.55	31.72	36.70	120.74	40.81	74.63
P/OCF Ratio	10.64	22.10	26.28	40.95	29.22	53.33
EV/Sales Ratio	1.90	4.71	6.19	4.87	6.43	9.65
EV/EBITDA Ratio	5.94	16.88	23.68	24.38	25.82	42.26
EV/EBIT Ratio	8.62	19.89	27.90	29.73	30.16	51.82
EV/FCF Ratio	18.18	31.47	36.18	120.48	40.43	74.01
Debt / Equity Ratio	0.39	0.36	0.33	0.34	0.32	0.31
Debt / EBITDA Ratio	0.60	0.53	0.56	0.66	0.57	0.79
Debt / FCF Ratio	1.56	1.00	0.85	3.27	0.89	1.39
Net Debt / Equity Ratio	0.16	-0.09	-0.20	-0.03	-0.14	-0.14
Net Debt / EBITDA Ratio	0.25	-0.14	-0.33	-0.05	-0.24	-0.35
Net Debt / FCF Ratio	0.64	-0.26	-0.51	-0.26	-0.38	-0.61
Asset Turnover	1.47	1.44	1.51	1.54	1.37	1.18
Inventory Turnover	2.42	3.12	2.89	3.00	3.28	3.32
Quick Ratio	0.70	1.14	1.45	0.86	0.95	1.37
Current Ratio	2.13	2.16	2.49	2.12	1.86	2.41
Return on Equity (ROE)	41.02%	42.42%	42.01%	29.03%	36.81%	26.11%
Return on Assets (ROA)	22.75%	24.02%	23.93%	16.15%	21.36%	15.79%
Return on Invested Capital (ROIC)	32.53%	41.98%	40.75%	26.26%	36.36%	27.03%
Return on Capital Employed (ROCE)	42.84%	44.65%	44.54%	34.72%	38.99%	27.50%
Earnings Yield	8.79%	3.53%	2.55%	2.15%	2.37%	1.37%
FCF Yield	5.70%	3.15%	2.73%	0.83%	2.45%	1.34%
Buyback Yield / Dilution	6.23%	3.29%	0.91%	1.18%	2.08%	0.19%

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