Ulta Beauty, Inc. (LON: 0LIB)

Ulta Beauty Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	15,755	19,412	20,780	14,465	11,491	11,609
Market Cap Growth	-10.73%	-6.58%	43.66%	25.88%	-1.01%	-12.01%
Enterprise Value	17,349	20,977	22,110	15,385	12,478	12,913
Last Close Price	336.13	399.81	410.08	264.69	211.51	205.44
PE Ratio	16.97	19.01	20.71	19.70	89.64	21.69
PS Ratio	1.57	2.19	2.52	2.25	2.56	2.07
PB Ratio	7.64	10.77	13.13	12.65	7.88	8.05
P/TBV Ratio	7.68	10.82	13.21	12.75	7.94	8.11
P/FCF Ratio	17.87	23.57	21.99	21.89	23.94	19.08
P/OCF Ratio	12.53	16.62	17.36	18.33	19.45	13.91
EV/Sales Ratio	1.88	2.37	2.68	2.39	2.78	2.30
EV/EBITDA Ratio	9.41	13.80	14.57	13.20	26.41	14.25
EV/EBIT Ratio	13.65	15.80	16.71	15.92	48.74	18.90
EV/FCF Ratio	22.57	25.47	23.40	23.28	25.99	21.22
Debt / Equity Ratio	0.92	0.84	0.97	1.20	0.95	1.02
Debt / EBITDA Ratio	0.94	0.81	0.83	0.95	1.84	1.24
Debt / FCF Ratio	2.15	1.84	1.63	2.08	2.88	2.41
Asset Turnover	1.97	2.02	2.01	1.75	1.24	1.84
Inventory Turnover	2.79	3.73	3.62	3.60	3.10	3.47
Quick Ratio	0.22	0.59	0.56	0.43	0.92	0.56
Current Ratio	1.63	1.71	1.61	1.46	1.87	1.81
Return on Equity (ROE)	55.18%	60.91%	71.09%	55.78%	9.01%	37.93%
Return on Assets (ROA)	16.94%	18.94%	20.21%	16.46%	4.41%	13.98%
Return on Capital (ROIC)	22.76%	26.05%	28.27%	22.28%	5.67%	19.90%
Earnings Yield	5.89%	5.26%	4.83%	5.08%	1.12%	4.61%
FCF Yield	4.88%	4.24%	4.55%	4.57%	4.18%	5.24%
Buyback Yield / Dilution	4.30%	4.14%	5.66%	3.04%	2.66%	3.45%
Total Shareholder Return	4.30%	4.14%	5.66%	3.04%	2.66%	3.45%

Source: S&P Capital IQ. Standard template. Financial Sources.