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	Dec 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	129,480	111,640	121,878	131,011	104,800	86,255
Market Cap Growth	29.83%	-8.40%	-6.97%	25.01%	21.50%	31.55%
Enterprise Value	140,325	123,107	131,703	139,395	111,466	93,660
Last Close Price	145.65	119.34	121.00	129.64	95.80	79.00
PE Ratio	19.42	15.91	19.01	20.71	19.70	89.64
PS Ratio	2.00	1.69	2.19	2.52	2.25	2.56
PB Ratio	8.96	7.68	10.77	13.13	12.65	7.88
P/TBV Ratio	10.58	7.72	10.82	13.21	12.75	7.94
P/FCF Ratio	24.50	19.82	23.57	21.99	21.89	23.94
P/OCF Ratio	17.99	14.28	16.62	17.36	18.33	19.45
EV/Sales Ratio	2.27	1.87	2.37	2.68	2.39	2.78
EV/EBITDA Ratio	11.42	11.51	13.80	14.57	13.20	26.41
EV/EBIT Ratio	16.74	13.47	15.80	16.71	15.92	48.74
EV/FCF Ratio	26.55	21.86	25.47	23.40	23.29	25.99
Debt / Equity Ratio	0.88	0.77	0.84	0.97	1.20	0.95
Debt / EBITDA Ratio	0.99	0.84	0.81	0.83	0.95	1.84
Debt / FCF Ratio	2.40	2.00	1.84	1.63	2.08	2.88
Asset Turnover	1.89	1.93	2.02	2.02	1.75	1.24
Inventory Turnover	3.03	3.41	3.73	3.62	3.60	3.10
Quick Ratio	0.21	0.52	0.59	0.56	0.43	0.92
Current Ratio	1.40	1.70	1.71	1.61	1.46	1.87
Return on Equity (ROE)	48.52%	50.39%	60.91%	71.09%	55.78%	9.01%
Return on Assets (ROA)	15.98%	16.71%	18.93%	20.21%	16.46%	4.41%
Return on Capital (ROIC)	21.56%	22.74%	26.05%	28.27%	22.28%	5.67%
Return on Capital Employed (ROCE)	35.70%	37.10%	41.40%	44.40%	40.50%	9.40%
Earnings Yield	5.15%	6.28%	5.26%	4.83%	5.08%	1.12%
FCF Yield	4.08%	5.04%	4.24%	4.55%	4.57%	4.18%
Buyback Yield / Dilution	5.13%	4.42%	4.14%	5.66%	3.04%	2.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.