lululemon athletica inc. (NEO:LULU)

lululemon athletica inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	51,179	72,775	81,178	52,769	52,120	54,758
Market Cap Growth	-10.35%	-10.35%	53.84%	1.25%	-4.82%	32.75%
Enterprise Value	50,607	73,246	81,282	53,682	51,949	55,131
Last Close Price	13.62	18.63	-	-	-	-
PE Ratio	19.49	27.71	38.91	46.37	41.88	72.74
PS Ratio	3.34	4.75	6.27	4.89	6.53	9.73
PB Ratio	8.18	11.63	14.25	12.59	14.91	16.74
P/TBV Ratio	8.52	12.11	14.34	12.78	17.90	21.24
P/FCF Ratio	-	31.76	36.69	120.92	41.07	74.62
P/OCF Ratio	-	22.13	26.27	41.01	29.40	53.33
EV/Sales Ratio	3.41	4.78	6.28	4.97	6.51	9.80
EV/EBITDA Ratio	10.35	17.14	23.32	19.98	25.46	43.21
EV/EBIT Ratio	14.42	20.20	27.32	23.36	29.61	53.07
EV/FCF Ratio	22.08	31.96	36.73	123.01	40.93	75.13
Debt / Equity Ratio	0.36	0.36	0.33	0.34	0.32	0.31
Debt / EBITDA Ratio	0.45	0.45	0.46	0.45	0.46	0.63
Debt / FCF Ratio	1.00	1.00	0.85	3.27	0.89	1.39
Asset Turnover	1.44	1.44	1.52	1.54	1.37	1.18
Inventory Turnover	3.12	3.12	2.89	2.95	3.20	3.33
Quick Ratio	1.14	1.14	1.45	0.86	0.95	1.37
Current Ratio	2.16	2.16	2.49	2.12	1.86	2.40
Return on Equity (ROE)	42.42%	42.42%	42.00%	29.03%	36.81%	26.11%
Return on Assets (ROA)	21.31%	21.31%	21.76%	20.45%	18.83%	13.61%
Return on Capital (ROIC)	27.15%	27.15%	28.04%	27.52%	24.63%	16.79%
Return on Capital Employed (ROCE)	43.50%	43.50%	40.50%	41.90%	38.90%	24.60%
Earnings Yield	5.13%	3.61%	2.57%	2.16%	2.39%	1.38%
FCF Yield	4.48%	3.15%	2.73%	0.83%	2.44%	1.34%
Buyback Yield / Dilution	2.46%	2.46%	0.75%	1.75%	0.44%	0.06%

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.