Ulta Beauty Ratios and Metrics

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	22,209	15,376	19,412	20,780	14,465	11,491
Market Cap Growth	44.13%	-20.79%	-6.58%	43.66%	25.88%	-1.01%
Enterprise Value	23,945	16,956	20,977	22,110	15,385	12,478
Last Close Price	500.05	336.01	399.81	410.08	264.69	211.51
PE Ratio	24.51	15.91	19.01	20.71	19.70	89.64
PS Ratio	2.43	1.69	2.19	2.52	2.25	2.56
PB Ratio	11.08	7.68	10.77	13.13	12.65	7.88
P/TBV Ratio	13.05	7.72	10.82	13.21	12.75	7.94
P/FCF Ratio	28.00	19.82	23.57	21.99	21.89	23.94
P/OCF Ratio	21.47	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	14.08	11.51	13.80	14.57	13.20	26.41
EV/EBIT Ratio	20.81	13.47	15.80	16.71	15.92	48.74
EV/FCF Ratio	30.20	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
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	4.08%	6.28%	5.26%	4.83%	5.08%	1.12%
FCF Yield	3.57%	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%

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.