Ulta Beauty Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Market Capitalization	19,616	24,540	25,729	19,420	15,761	15,314	17,281	13,386	16,892	11,540	8,492	Upgrade
Market Cap Growth	-	-4.62%	32.49%	23.21%	2.92%	-11.38%	29.10%	-20.76%	46.38%	35.89%	54.26%	Upgrade
Enterprise Value	20,760	25,684	26,894	20,835	16,612	16,750	16,872	12,989	16,477	11,065	7,953	Upgrade
PE Ratio	15.61	19.01	20.71	19.70	89.64	21.69	26.24	24.11	41.23	36.06	33.03	Upgrade
PS Ratio	1.75	2.19	2.52	2.25	2.56	2.07	2.57	2.28	3.48	2.94	2.62	Upgrade
PB Ratio	8.61	10.77	13.13	12.65	7.88	8.05	9.49	7.55	10.90	8.00	6.81	Upgrade
P/FCF Ratio	18.84	23.57	21.99	21.89	23.94	19.08	27.14	39.53	64.74	150.45	57.57	Upgrade
P/OCF Ratio	13.29	16.62	17.36	18.33	19.45	13.91	18.07	17.18	26.63	30.70	21.41	Upgrade
EV/Sales Ratio	1.85	2.29	2.63	2.41	2.70	2.26	2.51	2.21	3.39	2.82	2.45	Upgrade
EV/EBITDA Ratio	9.21	11.39	12.33	11.31	20.70	11.35	14.88	12.49	19.03	16.45	14.64	Upgrade
EV/EBIT Ratio	12.37	15.31	16.41	16.06	70.15	18.59	19.75	16.51	25.13	21.80	19.34	Upgrade
EV/FCF Ratio	19.94	24.67	22.99	23.49	25.23	20.87	26.50	38.35	63.15	144.24	53.91	Upgrade
Debt / Equity Ratio	0.84	0.84	0.97	1.20	0.95	1.02	-	-	-	-	-	Upgrade
Debt / EBITDA Ratio	0.85	0.85	0.87	1.00	2.36	1.31	-	-	-	-	-	Upgrade
Debt / FCF Ratio	1.84	1.84	1.63	2.08	2.88	2.41	-	-	-	-	-	Upgrade
Quick Ratio	0.59	0.59	0.56	0.43	0.92	0.56	0.66	0.77	0.95	1.36	1.65	Upgrade
Current Ratio	1.71	1.71	1.61	1.46	1.87	1.81	2.33	2.64	2.90	3.47	3.51	Upgrade
Asset Turnover	2.05	2.05	1.98	1.72	1.17	1.54	2.13	2.11	2.02	1.81	1.76	Upgrade
Interest Coverage	-	-	-	780.21	41.29	-	-	-	-	-	-	Upgrade
Return on Equity (ROE)	61.60%	61.60%	67.20%	54.40%	9.50%	37.50%	36.30%	33.30%	28.70%	23.40%	22.30%	Upgrade
Return on Assets (ROA)	23.60%	23.60%	24.10%	19.60%	3.40%	14.70%	20.90%	19.90%	17.00%	14.80%	13.90%	Upgrade
Return on Capital (ROIC)	30.49%	30.49%	32.07%	29.19%	4.62%	18.28%	35.97%	31.23%	26.40%	22.13%	20.57%	Upgrade
Earnings Yield	6.58%	5.26%	4.83%	5.08%	1.12%	4.61%	3.81%	4.15%	2.43%	2.77%	3.03%	Upgrade
FCF Yield	5.31%	4.24%	4.55%	4.57%	4.18%	5.24%	3.68%	2.53%	1.54%	0.66%	1.74%	Upgrade
Buyback Yield / Dilution	4.14%	4.14%	5.66%	3.04%	2.66%	3.45%	2.89%	1.39%	2.22%	0.58%	-0.29%	Upgrade
Total Shareholder Return	4.14%	4.14%	5.66%	3.04%	2.66%	3.45%	2.89%	1.39%	2.22%	0.58%	-0.29%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).