Ulta Beauty, Inc. (BVMF:U1LT34)

Ulta Beauty 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 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	155,880	111,640	121,878	131,011	104,800	86,255
Market Cap Growth	56.19%	-8.40%	-6.97%	25.01%	21.50%	31.55%
Enterprise Value	168,039	123,107	131,703	139,395	111,466	93,660
Last Close Price	176.13	119.34	121.00	129.64	95.80	79.00
PE Ratio	24.35	15.91	19.01	20.71	19.70	89.64
PS Ratio	2.42	1.69	2.19	2.52	2.25	2.56
PB Ratio	11.01	7.68	10.77	13.13	12.65	7.88
P/TBV Ratio	12.97	7.72	10.82	13.21	12.75	7.94
P/FCF Ratio	27.83	19.82	23.57	21.99	21.89	23.94
P/OCF Ratio	21.33	14.28	16.62	17.36	18.33	19.45
EV/Sales Ratio	2.73	1.87	2.37	2.68	2.39	2.78
EV/EBITDA Ratio	14.11	11.51	13.80	14.57	13.20	26.41
EV/EBIT Ratio	20.86	13.47	15.80	16.71	15.92	48.74
EV/FCF Ratio	30.00	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	4.11%	6.28%	5.26%	4.83%	5.08%	1.12%
FCF Yield	3.59%	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.