Ulta Beauty, Inc. (LON:0LIB)

Ulta Beauty Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	12,886	15,376	19,412	20,780	14,465	11,491
Market Cap Growth	-20.79%	-20.79%	-6.58%	43.66%	25.88%	-1.01%
Enterprise Value	13,804	16,956	20,977	22,110	15,385	12,478
Last Close Price	286.88	336.01	399.81	410.08	264.69	211.51
PE Ratio	13.33	15.91	19.01	20.71	19.70	89.64
PS Ratio	1.42	1.69	2.19	2.52	2.25	2.56
PB Ratio	6.44	7.68	10.77	13.13	12.65	7.88
P/TBV Ratio	6.47	7.72	10.82	13.21	12.75	7.94
P/FCF Ratio	-	19.82	23.57	21.99	21.89	23.94
P/OCF Ratio	-	14.28	16.62	17.36	18.33	19.45
EV/Sales Ratio	1.62	1.87	2.37	2.68	2.39	2.78
EV/EBITDA Ratio	8.05	11.51	13.80	14.57	13.20	26.41
EV/EBIT Ratio	11.72	13.47	15.80	16.71	15.92	48.74
EV/FCF Ratio	17.80	21.86	25.47	23.40	23.29	25.99
Debt / Equity Ratio	0.77	0.77	0.84	0.97	1.20	0.95
Debt / EBITDA Ratio	0.84	0.84	0.81	0.83	0.95	1.84
Debt / FCF Ratio	2.00	2.00	1.84	1.63	2.08	2.88
Asset Turnover	1.93	1.93	2.02	2.02	1.75	1.24
Inventory Turnover	3.41	3.41	3.73	3.62	3.60	3.10
Quick Ratio	0.52	0.52	0.59	0.56	0.43	0.92
Current Ratio	1.70	1.70	1.71	1.61	1.46	1.87
Return on Equity (ROE)	50.39%	50.39%	60.91%	71.09%	55.78%	9.01%
Return on Assets (ROA)	16.71%	16.71%	18.93%	20.21%	16.46%	4.41%
Return on Capital (ROIC)	22.74%	22.74%	26.05%	28.27%	22.28%	5.67%
Return on Capital Employed (ROCE)	37.10%	37.10%	41.40%	44.40%	40.50%	9.40%
Earnings Yield	7.50%	6.28%	5.26%	4.83%	5.08%	1.12%
FCF Yield	6.02%	5.04%	4.24%	4.55%	4.57%	4.18%
Buyback Yield / Dilution	4.42%	4.42%	4.14%	5.66%	3.04%	2.66%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.