Ulta Beauty Ratios and Metrics

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	25,714	18,388	22,741	23,701	17,398	12,984
Market Cap Growth	40.67%	-19.14%	-4.05%	36.23%	34.00%	-6.00%
Enterprise Value	27,725	20,277	24,574	25,218	18,505	14,099
Last Close Price	586.80	402.20	464.00	464.60	316.00	236.75
PE Ratio	24.92	15.91	19.01	20.71	19.70	89.64
PS Ratio	2.48	1.69	2.19	2.52	2.25	2.56
PB Ratio	11.26	7.68	10.77	13.13	12.65	7.88
P/TBV Ratio	13.27	7.72	10.82	13.21	12.75	7.94
P/FCF Ratio	28.48	19.82	23.57	21.99	21.89	23.94
P/OCF Ratio	21.83	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	14.07	11.51	13.80	14.57	13.20	26.41
EV/EBIT Ratio	20.80	13.47	15.80	16.71	15.92	48.74
EV/FCF Ratio	30.70	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	4.01%	6.28%	5.26%	4.83%	5.08%	1.12%
FCF Yield	3.51%	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.