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	Dec 11, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	19,982	15,376	19,412	20,780	14,465	11,491
Market Cap Growth	47.62%	-20.79%	-6.58%	43.66%	25.88%	-1.01%
Enterprise Value	21,756	16,956	20,977	22,110	15,385	12,478
Last Close Price	443.42	336.01	399.81	410.08	264.69	211.51
PE Ratio	22.05	15.91	19.01	20.71	19.70	89.64
PS Ratio	2.19	1.69	2.19	2.52	2.25	2.56
PB Ratio	9.97	7.68	10.77	13.13	12.65	7.88
P/TBV Ratio	11.75	7.72	10.82	13.21	12.75	7.94
P/FCF Ratio	25.20	19.82	23.57	21.99	21.89	23.94
P/OCF Ratio	19.31	14.28	16.62	17.36	18.33	19.45
EV/Sales Ratio	2.43	1.87	2.37	2.68	2.39	2.78
EV/EBITDA Ratio	12.52	11.51	13.80	14.57	13.20	26.41
EV/EBIT Ratio	18.51	13.47	15.80	16.71	15.92	48.74
EV/FCF Ratio	27.43	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 Capital (ROIC)	20.31%	22.74%	26.05%	28.27%	22.28%	5.67%
Return on Capital Employed (ROCE)	35.10%	37.10%	41.40%	44.40%	40.50%	9.40%
Earnings Yield	4.53%	6.28%	5.26%	4.83%	5.08%	1.12%
FCF Yield	3.97%	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.