lululemon athletica inc. (BVMF:L1UL34)

lululemon athletica inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	111,458	293,712	296,542	201,836	220,421	234,443
Market Cap Growth	-59.72%	-0.95%	46.92%	-8.43%	-5.98%	75.56%
Enterprise Value	115,188	295,615	296,920	205,329	219,700	236,041
Last Close Price	234.38	609.00	588.90	390.80	420.66	466.00
PE Ratio	11.90	27.71	38.91	46.37	41.88	72.74
PS Ratio	1.87	4.75	6.27	4.89	6.53	9.73
PB Ratio	4.60	11.63	14.25	12.59	14.91	16.74
P/TBV Ratio	4.80	12.11	14.34	12.78	17.90	21.24
P/FCF Ratio	18.36	31.76	36.69	120.92	41.07	74.62
P/OCF Ratio	11.14	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	18.98	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	8.40%	3.61%	2.57%	2.16%	2.39%	1.38%
FCF Yield	5.45%	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.