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	Feb 26, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	522,370	394,632	420,267	483,137	405,059	319,247
Market Cap Growth	52.55%	-6.10%	-13.01%	19.28%	26.88%	10.19%
Enterprise Value	563,587	435,168	454,145	514,052	430,824	346,652
Last Close Price	11721.79	8642.00	8415.00	9508.85	7166.00	5900.01
PE Ratio	23.65	15.91	19.01	20.71	19.70	89.64
PS Ratio	2.35	1.69	2.19	2.52	2.25	2.56
PB Ratio	10.69	7.68	10.77	13.13	12.65	7.88
P/TBV Ratio	12.60	7.72	10.82	13.21	12.75	7.94
P/FCF Ratio	27.02	19.82	23.57	21.99	21.89	23.94
P/OCF Ratio	20.71	14.28	16.62	17.36	18.33	19.45
EV/Sales Ratio	2.70	1.87	2.37	2.68	2.39	2.78
EV/EBITDA Ratio	13.96	11.51	13.80	14.57	13.20	26.41
EV/EBIT Ratio	20.64	13.47	15.80	16.71	15.92	48.74
EV/FCF Ratio	29.15	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
Net Debt / Equity Ratio	0.90	0.49	0.50	0.60	0.92	0.43
Net Debt / EBITDA Ratio	1.27	0.67	0.60	0.62	0.90	1.31
Net Debt / FCF Ratio	2.28	1.26	1.10	1.00	1.60	1.29
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 Invested Capital (ROIC)	24.65%	33.36%	39.02%	40.77%	34.03%	8.63%
Return on Capital Employed (ROCE)	35.10%	37.10%	41.40%	44.40%	40.50%	9.40%
Earnings Yield	4.23%	6.28%	5.26%	4.83%	5.08%	1.12%
FCF Yield	3.70%	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.