lululemon athletica inc. (TSX:LULU)

lululemon athletica inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 10, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Cap	25,970	65,378	78,662	51,616	52,925	55,892
Market Cap Growth	-59.17%	-16.89%	52.40%	-2.47%	-5.31%	38.44%
Enterprise Value	26,958	64,449	77,181	51,218	52,153	55,188
PE Ratio	10.65	28.29	39.18	46.53	42.18	73.04
Forward PE	13.55	27.37	35.21	28.79	37.95	54.86
PEG Ratio	-	2.22	2.03	1.64	1.63	2.81
PS Ratio	1.67	4.54	6.02	4.68	6.23	9.34
PB Ratio	4.12	11.13	13.68	12.06	14.22	16.08
P/TBV Ratio	0.19	11.87	14.35	12.64	15.02	16.81
P/FCF Ratio	16.42	30.39	35.21	115.88	39.16	71.65
P/OCF Ratio	9.96	21.17	25.21	39.31	28.04	51.20
EV/Sales Ratio	1.79	4.48	5.91	4.65	6.13	9.23
EV/EBITDA Ratio	5.59	16.07	22.61	23.27	24.64	40.40
EV/EBIT Ratio	8.12	18.93	26.63	28.38	28.79	49.53
EV/FCF Ratio	17.05	29.95	34.55	114.99	38.59	70.75
Debt / Equity Ratio	0.32	0.30	0.27	0.27	0.25	0.25
Debt / EBITDA Ratio	0.60	0.53	0.56	0.66	0.57	0.79
Debt / FCF Ratio	1.56	1.00	0.85	3.27	0.89	1.39
Net Debt / Equity Ratio	0.16	-0.09	-0.20	-0.03	-0.14	-0.14
Net Debt / EBITDA Ratio	0.25	-0.14	-0.33	-0.05	-0.24	-0.35
Net Debt / FCF Ratio	0.64	-0.26	-0.51	-0.26	-0.38	-0.61
Asset Turnover	1.47	1.44	1.51	1.54	1.37	1.18
Inventory Turnover	2.42	3.12	2.89	3.00	3.28	3.32
Quick Ratio	0.70	1.14	1.45	0.86	0.95	1.37
Current Ratio	2.13	2.16	2.49	2.12	1.86	2.41
Return on Equity (ROE)	41.02%	42.42%	42.01%	29.03%	36.81%	26.11%
Return on Assets (ROA)	22.75%	24.02%	23.93%	16.15%	21.36%	15.79%
Return on Invested Capital (ROIC)	32.53%	41.98%	40.75%	26.26%	36.36%	27.03%
Return on Capital Employed (ROCE)	42.84%	44.65%	44.54%	34.72%	38.99%	27.50%
Earnings Yield	9.39%	3.53%	2.55%	2.15%	2.37%	1.37%
FCF Yield	6.09%	3.29%	2.84%	0.86%	2.55%	1.40%
Buyback Yield / Dilution	6.51%	3.43%	0.95%	1.23%	2.17%	0.20%

Updated Nov 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.