Ulta Beauty, Inc. (BMV:ULTA)

Ulta Beauty 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	Dec 5, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	483,198	394,632	420,267	483,137	405,059	319,247
Market Cap Growth	21.95%	-6.10%	-13.01%	19.28%	26.88%	10.19%
Enterprise Value	525,861	435,168	454,145	514,052	430,824	346,652
Last Close Price	10400.00	8642.00	8415.00	9508.85	7166.00	5900.01
PE Ratio	21.88	15.91	19.01	20.71	19.70	89.64
PS Ratio	2.17	1.69	2.19	2.52	2.25	2.56
PB Ratio	9.89	7.68	10.77	13.13	12.65	7.88
P/TBV Ratio	11.65	7.72	10.82	13.21	12.75	7.94
P/FCF Ratio	24.99	19.82	23.57	21.99	21.89	23.94
P/OCF Ratio	19.16	14.28	16.62	17.36	18.33	19.45
EV/Sales Ratio	2.44	1.87	2.37	2.68	2.39	2.78
EV/EBITDA Ratio	12.59	11.51	13.80	14.57	13.20	26.41
EV/EBIT Ratio	18.60	13.47	15.80	16.71	15.92	48.74
EV/FCF Ratio	27.20	21.86	25.47	23.40	23.29	25.99
Debt / Equity Ratio	0.98	0.77	0.84	0.97	1.20	0.95
Debt / EBITDA Ratio	1.11	0.84	0.81	0.83	0.95	1.84
Debt / FCF Ratio	2.47	2.00	1.84	1.63	2.08	2.88
Asset Turnover	1.85	1.93	2.02	2.02	1.75	1.24
Inventory Turnover	2.68	3.41	3.73	3.62	3.60	3.10
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)	47.97%	50.39%	60.91%	71.09%	55.78%	9.01%
Return on Assets (ROA)	15.15%	16.71%	18.93%	20.21%	16.46%	4.41%
Return on Capital (ROIC)	20.31%	22.74%	26.05%	28.27%	22.28%	5.67%
Return on Capital Employed (ROCE)	35.10%	37.10%	41.40%	44.40%	40.50%	9.40%
Earnings Yield	4.57%	6.28%	5.26%	4.83%	5.08%	1.12%
FCF Yield	4.00%	5.04%	4.24%	4.55%	4.57%	4.18%
Buyback Yield / Dilution	5.23%	4.42%	4.14%	5.66%	3.04%	2.66%

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