Lulu Retail Holdings Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,742	11,775	19,625	-	-	-
Market Cap Growth	-15.45%	-40.00%	-	-	-	-
Enterprise Value	19,848	21,253	28,836	-	-	-
Last Close Price	1.04	1.14	1.80	-	-	-
PE Ratio	14.30	15.67	21.44	-	-	-
Forward PE	13.61	12.57	17.24	-	-	-
PS Ratio	0.37	0.40	0.70	-	-	-
PB Ratio	2.91	3.19	5.38	-	-	-
P/TBV Ratio	2.91	3.19	5.38	-	-	-
P/FCF Ratio	6.39	7.00	24.69	-	-	-
P/OCF Ratio	4.90	5.38	14.92	-	-	-
PEG Ratio	1.24	1.03	0.85	-	-	-
EV/Sales Ratio	0.68	0.73	1.03	-	-	-
EV/EBITDA Ratio	6.92	10.31	13.76	-	-	-
EV/EBIT Ratio	13.76	14.73	19.28	-	-	-
EV/FCF Ratio	11.80	12.64	36.28	-	-	-
Debt / Equity Ratio	2.82	2.82	2.90	4.08	7.29	6.71
Debt / EBITDA Ratio	3.63	3.63	3.66	4.16	8.23	8.97
Debt / FCF Ratio	6.19	6.19	13.28	-	144.01	23.01
Net Debt / Equity Ratio	2.47	2.47	2.52	3.69	6.70	6.28
Net Debt / EBITDA Ratio	4.42	4.42	4.38	5.73	11.85	13.71
Net Debt / FCF Ratio	5.41	5.41	11.55	-179.87	132.35	21.55
Asset Turnover	1.46	1.46	1.13	0.87	0.83	-
Inventory Turnover	4.15	4.15	4.14	4.07	4.00	-
Quick Ratio	0.25	0.25	0.27	0.62	0.67	0.66
Current Ratio	0.92	0.92	0.89	0.99	1.10	1.15
Return on Equity (ROE)	20.48%	20.48%	24.58%	24.62%	4.49%	-
Return on Assets (ROA)	4.51%	4.51%	3.78%	2.51%	2.25%	-
Return on Invested Capital (ROIC)	9.84%	9.93%	10.42%	6.21%	3.50%	2.48%
Return on Capital Employed (ROCE)	13.00%	13.00%	13.90%	10.20%	5.70%	4.50%
Earnings Yield	6.99%	6.38%	4.66%	-	-	-
FCF Yield	15.66%	14.28%	4.05%	-	-	-
Dividend Yield	6.73%	6.14%	1.67%	-	-	-
Payout Ratio	89.38%	89.38%	-	-	217.04%	490.93%
Total Shareholder Return	6.80%	6.14%	1.67%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.