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	Mar 20, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Market Cap	99,475	103,270	255,659	307,605	201,842	206,961
Market Cap Growth	-59.60%	-59.61%	-16.89%	52.40%	-2.47%	-5.31%
Enterprise Value	99,428	101,636	252,027	301,814	200,288	203,944
PE Ratio	12.03	13.16	28.29	39.18	46.53	42.18
Forward PE	13.26	14.34	27.37	35.21	28.79	37.95
PEG Ratio	-	2.80	2.22	2.03	1.64	1.63
PS Ratio	1.71	1.75	4.54	6.02	4.68	6.23
PB Ratio	3.83	3.92	11.13	13.68	12.06	14.22
P/TBV Ratio	5.22	4.19	11.87	14.35	12.64	15.02
P/FCF Ratio	20.60	21.09	30.39	35.21	115.88	39.16
P/OCF Ratio	11.85	12.13	21.17	25.21	39.31	28.04
EV/Sales Ratio	1.69	1.72	4.48	5.91	4.65	6.13
EV/EBITDA Ratio	5.68	7.07	16.07	22.61	23.27	24.64
EV/EBIT Ratio	8.51	8.65	18.93	26.63	28.38	28.79
EV/FCF Ratio	20.59	20.75	29.95	34.55	114.99	38.59
Debt / Equity Ratio	0.30	0.30	0.30	0.27	0.27	0.25
Debt / EBITDA Ratio	0.66	0.66	0.53	0.56	0.66	0.57
Debt / FCF Ratio	1.95	1.95	1.00	0.85	3.27	0.89
Net Debt / Equity Ratio	0.00	0.00	-0.09	-0.20	-0.03	-0.14
Net Debt / EBITDA Ratio	0.00	0.00	-0.14	-0.33	-0.05	-0.24
Net Debt / FCF Ratio	-0.01	-0.01	-0.26	-0.51	-0.26	-0.38
Asset Turnover	1.35	1.38	1.44	1.51	1.54	1.37
Inventory Turnover	2.61	3.07	3.12	2.89	3.00	3.28
Quick Ratio	1.06	1.06	1.14	1.45	0.86	0.95
Current Ratio	2.26	2.26	2.16	2.49	2.12	1.86
Return on Equity (ROE)	33.37%	34.01%	42.42%	42.01%	29.03%	36.81%
Return on Assets (ROA)	19.00%	19.42%	24.02%	23.93%	16.15%	21.36%
Return on Invested Capital (ROIC)	27.78%	31.03%	41.98%	40.75%	26.26%	36.36%
Return on Capital Employed (ROCE)	34.86%	35.85%	44.65%	44.54%	34.72%	38.99%
Earnings Yield	8.32%	7.60%	3.53%	2.55%	2.15%	2.37%
FCF Yield	4.85%	4.74%	3.29%	2.84%	0.86%	2.55%
Buyback Yield / Dilution	6.16%	6.16%	3.43%	0.95%	1.23%	2.17%

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.