Ulta Beauty, Inc. (BMV:ULTA)

Ulta Beauty Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 6, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Cap	456,756	352,271	454,079	473,567	349,040	292,671
Market Cap Growth	22.91%	-22.42%	-4.12%	35.68%	19.26%	3.78%
Enterprise Value	494,683	369,600	470,084	489,968	370,259	303,778
PE Ratio	20.09	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	2.07	1.68	2.18	2.49	2.17	2.56
PB Ratio	9.27	7.61	10.71	12.99	12.23	7.87
P/TBV Ratio	181.80	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	27.46	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	4.98%	6.15%	5.15%	4.75%	5.01%	1.11%
FCF Yield	3.94%	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.