Ulta Beauty Ratios and Metrics

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 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 Cap	24,722	18,944	24,420	25,468	18,771	15,739
Market Cap Growth	52.14%	-22.42%	-4.12%	35.68%	19.26%	3.78%
Enterprise Value	26,765	19,876	25,280	26,350	19,912	16,337
PE Ratio	23.96	16.26	19.41	21.06	19.96	89.95
Forward PE	23.73	17.48	18.90	21.71	20.63	30.87
PEG Ratio	-	2.02	1.89	2.13	0.42	2.97
PS Ratio	2.38	1.68	2.18	2.49	2.17	2.56
PB Ratio	10.83	7.61	10.71	12.99	12.23	7.87
P/TBV Ratio	9.73	7.85	11.00	13.35	12.82	7.91
P/FCF Ratio	27.38	19.65	23.46	21.77	21.16	23.90
P/OCF Ratio	20.99	14.15	16.54	17.19	17.72	19.42
EV/Sales Ratio	2.59	1.76	2.26	2.58	2.31	2.66
EV/EBITDA Ratio	13.38	10.85	13.15	14.02	12.72	30.56
EV/EBIT Ratio	19.77	12.70	15.07	16.08	15.35	68.98
EV/FCF Ratio	29.64	20.62	24.28	22.53	22.45	24.81
Debt / Equity Ratio	0.87	0.66	0.71	0.83	1.02	0.82
Debt / EBITDA Ratio	1.38	1.05	0.99	1.01	1.18	3.55
Debt / FCF Ratio	2.47	2.00	1.84	1.63	2.08	2.88
Net Debt / Equity Ratio	0.90	0.49	0.50	0.60	0.92	0.43
Net Debt / EBITDA Ratio	1.27	0.67	0.60	0.62	0.90	1.59
Net Debt / FCF Ratio	2.28	1.26	1.10	1.00	1.60	1.29
Asset Turnover	1.85	1.93	2.02	2.01	1.75	1.24
Inventory Turnover	2.85	3.72	4.08	3.97	3.95	3.41
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)	47.74%	49.12%	59.25%	70.53%	55.97%	9.60%
Return on Assets (ROA)	18.32%	20.20%	22.91%	24.40%	20.05%	3.67%
Return on Invested Capital (ROIC)	22.79%	28.45%	33.26%	35.16%	29.80%	5.28%
Return on Capital Employed (ROCE)	36.50%	37.84%	43.37%	47.53%	37.32%	6.34%
Earnings Yield	4.17%	6.15%	5.15%	4.75%	5.01%	1.11%
FCF Yield	3.65%	5.09%	4.26%	4.59%	4.73%	4.18%
Buyback Yield / Dilution	3.99%	5.36%	4.12%	3.38%	7.98%	0.67%
Total Shareholder Return	-	5.36%	4.12%	3.38%	7.98%	0.67%

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.