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	Dec 22, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	136,255	293,712	296,542	201,836	220,421	234,443
Market Cap Growth	-53.80%	-0.95%	46.92%	-8.43%	-5.98%	75.56%
Enterprise Value	140,268	295,615	296,920	205,329	219,700	236,041
Last Close Price	294.00	609.00	588.90	390.80	420.66	466.00
PE Ratio	14.55	27.71	38.91	46.37	41.88	72.74
PS Ratio	2.29	4.75	6.27	4.89	6.53	9.73
PB Ratio	5.63	11.63	14.25	12.59	14.91	16.74
P/TBV Ratio	5.87	12.11	14.34	12.78	17.90	21.24
P/FCF Ratio	22.45	31.76	36.69	120.92	41.07	74.62
P/OCF Ratio	13.61	22.13	26.27	41.01	29.40	53.33
EV/Sales Ratio	2.29	4.78	6.28	4.97	6.51	9.80
EV/EBITDA Ratio	7.17	17.14	23.32	19.98	25.46	43.21
EV/EBIT Ratio	10.41	20.20	27.32	23.36	29.61	53.07
EV/FCF Ratio	23.11	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
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 Capital (ROIC)	25.93%	27.15%	28.04%	27.52%	24.63%	16.79%
Return on Capital Employed (ROCE)	39.90%	43.50%	40.50%	41.90%	38.90%	24.60%
Earnings Yield	6.87%	3.61%	2.57%	2.16%	2.39%	1.38%
FCF Yield	4.45%	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.