lululemon athletica inc. (BMV:LULU)

lululemon athletica inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	373,726	1,038,235	1,035,552	744,322	851,946	867,719
Market Cap Growth	-61.55%	0.26%	39.13%	-12.63%	-1.82%	47.05%
Enterprise Value	386,233	1,044,960	1,036,873	757,201	849,158	873,631
Last Close Price	3165.00	8536.37	8266.00	5774.00	6490.75	6740.00
PE Ratio	11.57	27.71	38.91	46.37	41.88	72.74
PS Ratio	1.82	4.75	6.27	4.89	6.53	9.73
PB Ratio	4.47	11.63	14.25	12.59	14.91	16.74
P/TBV Ratio	4.66	12.11	14.34	12.78	17.90	21.24
P/FCF Ratio	17.84	31.76	36.69	120.92	41.07	74.62
P/OCF Ratio	10.82	22.13	26.27	41.01	29.40	53.33
EV/Sales Ratio	2.03	4.78	6.28	4.97	6.51	9.80
EV/EBITDA Ratio	6.33	17.14	23.32	19.98	25.46	43.21
EV/EBIT Ratio	9.20	20.20	27.32	23.36	29.61	53.07
EV/FCF Ratio	18.44	31.96	36.73	123.01	40.93	75.13
Debt / Equity Ratio	0.39	0.36	0.33	0.34	0.32	0.31
Debt / EBITDA Ratio	0.50	0.45	0.46	0.45	0.46	0.63
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	-0.32	-0.04	-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	1.52	1.54	1.37	1.18
Inventory Turnover	2.42	3.12	2.89	2.95	3.20	3.33
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	2.40
Return on Equity (ROE)	41.02%	42.42%	42.00%	29.03%	36.81%	26.11%
Return on Assets (ROA)	20.29%	21.31%	21.76%	20.45%	18.83%	13.61%
Return on Invested Capital (ROIC)	33.47%	48.31%	48.80%	40.82%	44.01%	30.70%
Return on Capital Employed (ROCE)	39.90%	43.50%	40.50%	41.90%	38.90%	24.60%
Earnings Yield	8.65%	3.61%	2.57%	2.16%	2.39%	1.38%
FCF Yield	5.60%	3.15%	2.73%	0.83%	2.44%	1.34%
Buyback Yield / Dilution	3.95%	2.46%	0.75%	1.75%	0.44%	0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.