lululemon athletica inc. Ratios and Metrics

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

Millions THB. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 3, 2025	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	718,415	1,688,297	2,147,618	1,300,323	1,365,783	1,280,087	Upgrade
Market Cap Growth	-43.82%	-21.39%	65.16%	-4.79%	6.69%	31.39%	Upgrade
Enterprise Value	737,766	1,699,232	2,150,358	1,322,823	1,361,313	1,288,809	Upgrade
PE Ratio	12.37	27.71	38.91	46.37	41.88	72.74	Upgrade
PS Ratio	2.03	4.75	6.27	4.89	6.53	9.73	Upgrade
PB Ratio	5.03	11.63	14.25	12.59	14.91	16.74	Upgrade
P/TBV Ratio	5.25	12.11	14.34	12.78	17.90	21.24	Upgrade
P/FCF Ratio	18.91	31.76	36.69	120.92	41.07	74.62	Upgrade
P/OCF Ratio	11.55	22.13	26.27	41.01	29.40	53.33	Upgrade
EV/Sales Ratio	2.12	4.78	6.28	4.97	6.51	9.80	Upgrade
EV/EBITDA Ratio	6.50	17.14	23.32	19.98	25.46	43.21	Upgrade
EV/EBIT Ratio	9.27	20.20	27.32	23.36	29.61	53.07	Upgrade
EV/FCF Ratio	19.42	31.96	36.73	123.01	40.93	75.13	Upgrade
Debt / Equity Ratio	0.40	0.36	0.33	0.34	0.32	0.31	Upgrade
Debt / EBITDA Ratio	0.49	0.45	0.46	0.45	0.46	0.63	Upgrade
Debt / FCF Ratio	1.51	1.00	0.85	3.27	0.89	1.39	Upgrade
Asset Turnover	1.53	1.44	1.52	1.54	1.37	1.18	Upgrade
Inventory Turnover	2.83	3.12	2.89	2.95	3.20	3.33	Upgrade
Quick Ratio	0.83	1.14	1.45	0.86	0.95	1.37	Upgrade
Current Ratio	2.27	2.16	2.49	2.12	1.86	2.40	Upgrade
Return on Equity (ROE)	42.42%	42.42%	42.00%	29.03%	36.81%	26.11%	Upgrade
Return on Assets (ROA)	21.86%	21.31%	21.76%	20.45%	18.83%	13.61%	Upgrade
Return on Capital (ROIC)	26.80%	27.15%	28.04%	27.52%	24.63%	16.79%	Upgrade
Return on Capital Employed (ROCE)	41.80%	43.50%	40.50%	41.90%	38.90%	24.60%	Upgrade
Earnings Yield	8.08%	3.61%	2.57%	2.16%	2.39%	1.38%	Upgrade
FCF Yield	5.29%	3.15%	2.73%	0.83%	2.44%	1.34%	Upgrade
Buyback Yield / Dilution	3.86%	2.46%	0.75%	1.75%	0.44%	0.06%	Upgrade

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