Lulu Retail Holdings PLC (ADX:LULU)

Lulu Retail Holdings Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,460	19,625	-	-	-
Enterprise Value	23,643	28,836	-	-	-
Last Close Price	1.40	1.86	-	-	-
PE Ratio	18.20	21.44	-	-	-
Forward PE	15.55	17.24	-	-	-
PS Ratio	0.52	0.70	-	-	-
PB Ratio	3.97	5.38	-	-	-
P/TBV Ratio	3.97	5.38	-	-	-
P/FCF Ratio	18.19	24.69	-	-	-
P/OCF Ratio	10.99	14.92	-	-	-
PEG Ratio	0.77	0.85	-	-	-
EV/Sales Ratio	0.84	1.03	-	-	-
EV/EBITDA Ratio	8.19	13.76	-	-	-
EV/EBIT Ratio	15.81	19.28	-	-	-
EV/FCF Ratio	29.74	36.28	-	-	-
Debt / Equity Ratio	2.90	2.90	4.08	7.29	6.71
Debt / EBITDA Ratio	3.66	3.66	4.16	8.23	8.97
Debt / FCF Ratio	13.28	13.28	-	144.01	23.01
Asset Turnover	1.13	1.13	0.87	0.83	-
Inventory Turnover	4.14	4.14	4.07	4.00	-
Quick Ratio	0.27	0.27	0.62	0.67	0.66
Current Ratio	0.89	0.89	0.99	1.10	1.15
Return on Equity (ROE)	24.58%	24.58%	24.62%	4.49%	-
Return on Assets (ROA)	3.78%	3.78%	2.51%	2.25%	-
Return on Capital (ROIC)	6.56%	6.56%	4.02%	2.89%	-
Return on Capital Employed (ROCE)	13.90%	13.90%	10.20%	5.70%	4.50%
Earnings Yield	6.33%	4.66%	-	-	-
FCF Yield	5.50%	4.05%	-	-	-
Dividend Yield	2.20%	1.62%	-	-	-
Payout Ratio	-	-	-	217.04%	490.93%
Total Shareholder Return	2.20%	1.62%	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.