Ulta Beauty, Inc. (VIE:ULTA)

Ulta Beauty Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	21,245	18,388	22,741	23,701	17,398	12,984
Market Cap Growth	26.27%	-19.14%	-4.05%	36.23%	34.00%	-6.00%
Enterprise Value	22,987	20,277	24,574	25,218	18,505	14,099
Last Close Price	473.60	402.20	466.00	466.60	317.30	236.20
PE Ratio	20.42	15.91	19.01	20.71	19.70	89.64
PS Ratio	2.10	1.69	2.19	2.52	2.25	2.56
PB Ratio	9.42	7.68	10.77	13.13	12.65	7.88
P/TBV Ratio	11.12	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	2.32	1.87	2.37	2.68	2.39	2.78
EV/EBITDA Ratio	11.65	11.51	13.80	14.57	13.20	26.41
EV/EBIT Ratio	17.08	13.47	15.80	16.71	15.92	48.74
EV/FCF Ratio	27.87	21.86	25.47	23.40	23.29	25.99
Debt / Equity Ratio	0.88	0.77	0.84	0.97	1.20	0.95
Debt / EBITDA Ratio	0.99	0.84	0.81	0.83	0.95	1.84
Debt / FCF Ratio	2.40	2.00	1.84	1.63	2.08	2.88
Asset Turnover	1.89	1.93	2.02	2.02	1.75	1.24
Inventory Turnover	3.03	3.41	3.73	3.62	3.60	3.10
Quick Ratio	0.21	0.52	0.59	0.56	0.43	0.92
Current Ratio	1.40	1.70	1.71	1.61	1.46	1.87
Return on Equity (ROE)	48.52%	50.39%	60.91%	71.09%	55.78%	9.01%
Return on Assets (ROA)	15.98%	16.71%	18.93%	20.21%	16.46%	4.41%
Return on Capital (ROIC)	21.56%	22.74%	26.05%	28.27%	22.28%	5.67%
Return on Capital Employed (ROCE)	35.70%	37.10%	41.40%	44.40%	40.50%	9.40%
Earnings Yield	4.90%	6.28%	5.26%	4.83%	5.08%	1.12%
FCF Yield	3.88%	5.04%	4.24%	4.55%	4.57%	4.18%
Buyback Yield / Dilution	5.13%	4.42%	4.14%	5.66%	3.04%	2.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.