Financials

Income Statement Balance Sheet Cash Flow Ratios

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	10.16B	11.77B	11.57B	13.01B	13.63B
Market Cap Growth	-23.1%	-40.0%	—	—	—
Enterprise Value	19.27B	21.25B	20.55B	21.53B	22.82B
Last Close Price	0.98	1.14	1.12	1.22	1.25
Valuation Multiples
Forward PE (Next 12M Est.)	12.84	12.57	8.26	13.61	14.66
PE Ratio	13.53	15.67	13.83	15.62	16.44
PEG Ratio	1.17	1.03	0.58	0.68	0.72
PS Ratio	0.35	0.40	0.40	0.45	0.48
PB Ratio	2.75	3.19	3.24	3.42	3.50
P/TBV Ratio	2.75	3.19	3.24	3.42	3.50
P/FCF Ratio	6.04	7.00	—	11.12	9.31
P/OCF Ratio	4.64	5.38	6.59	7.72	6.83
EV/Sales Ratio	0.66	0.73	0.71	0.75	0.80
EV/EBITDA Ratio	6.72	10.31	9.37	9.85	10.65
EV/EBIT Ratio	13.35	14.73	13.01	13.66	14.82
EV/FCF Ratio	11.46	12.64	—	18.40	15.58
Leverage & Capital
Debt / Equity Ratio	2.82	2.82	2.96	2.75	2.67
Debt / EBITDA Ratio	3.63	3.88	3.98	3.49	3.31
Debt / FCF Ratio	6.19	6.19	—	8.95	7.11
Net Debt / Equity Ratio	2.47	2.47	2.66	2.36	2.18
Net Debt / EBITDA Ratio	4.42	4.42	4.32	4.11	3.98
Net Debt / FCF Ratio	5.41	5.41	7.38	7.67	5.82
Efficiency & Liquidity
Asset Turnover	1.44	1.40	1.44	1.50	1.40
Inventory Turnover	4.15	4.04	3.87	4.09	4.32
Quick Ratio	0.25	0.25	0.23	0.28	0.30
Current Ratio	0.92	0.92	0.90	0.92	0.93
Returns & Yields
Return on Equity (ROE)	+16.9%	+14.3%	+21.8%	+27.1%	+26.9%
Return on Assets (ROA)	+4.0%	+3.8%	+4.8%	+5.3%	+5.7%
Return on Invested Capital (ROIC)	+2.1%	+2.1%	+2.7%	+3.1%	+3.2%
Return on Capital Employed (ROCE)	+13.0%	+13.0%	+14.7%	+14.3%	+13.9%
Earnings Yield	+7.4%	+6.4%	+7.2%	+6.4%	+6.1%
FCF Yield	+16.5%	+14.3%	+11.1%	+9.0%	+10.7%
Dividend Yield	+7.1%	+6.1%	—	+5.3%	—
Payout Ratio	+89.4%	—	+273.8%	+147.3%	—
Total Shareholder Return	+7.1%	+6.1%	—	+5.3%	—

Lulu Retail Holdings PLC

LULUStocksAbu Dhabi Securities ExchangeConsumer DiscretionaryMarket closed

AED 0.98

Official close

-0.1%

Price as of March 27, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	10.16B	11.77B	11.57B	13.01B	13.63B
Market Cap Growth	-23.1%	-40.0%	—	—	—
Enterprise Value	19.27B	21.25B	20.55B	21.53B	22.82B
Last Close Price	0.98	1.14	1.12	1.22	1.25
Valuation Multiples
Forward PE (Next 12M Est.)	12.84	12.57	8.26	13.61	14.66
PE Ratio	13.53	15.67	13.83	15.62	16.44
PEG Ratio	1.17	1.03	0.58	0.68	0.72
PS Ratio	0.35	0.40	0.40	0.45	0.48
PB Ratio	2.75	3.19	3.24	3.42	3.50
P/TBV Ratio	2.75	3.19	3.24	3.42	3.50
P/FCF Ratio	6.04	7.00	—	11.12	9.31
P/OCF Ratio	4.64	5.38	6.59	7.72	6.83
EV/Sales Ratio	0.66	0.73	0.71	0.75	0.80
EV/EBITDA Ratio	6.72	10.31	9.37	9.85	10.65
EV/EBIT Ratio	13.35	14.73	13.01	13.66	14.82
EV/FCF Ratio	11.46	12.64	—	18.40	15.58
Leverage & Capital
Debt / Equity Ratio	2.82	2.82	2.96	2.75	2.67
Debt / EBITDA Ratio	3.63	3.88	3.98	3.49	3.31
Debt / FCF Ratio	6.19	6.19	—	8.95	7.11
Net Debt / Equity Ratio	2.47	2.47	2.66	2.36	2.18
Net Debt / EBITDA Ratio	4.42	4.42	4.32	4.11	3.98
Net Debt / FCF Ratio	5.41	5.41	7.38	7.67	5.82
Efficiency & Liquidity
Asset Turnover	1.44	1.40	1.44	1.50	1.40
Inventory Turnover	4.15	4.04	3.87	4.09	4.32
Quick Ratio	0.25	0.25	0.23	0.28	0.30
Current Ratio	0.92	0.92	0.90	0.92	0.93
Returns & Yields
Return on Equity (ROE)	+16.9%	+14.3%	+21.8%	+27.1%	+26.9%
Return on Assets (ROA)	+4.0%	+3.8%	+4.8%	+5.3%	+5.7%
Return on Invested Capital (ROIC)	+2.1%	+2.1%	+2.7%	+3.1%	+3.2%
Return on Capital Employed (ROCE)	+13.0%	+13.0%	+14.7%	+14.3%	+13.9%
Earnings Yield	+7.4%	+6.4%	+7.2%	+6.4%	+6.1%
FCF Yield	+16.5%	+14.3%	+11.1%	+9.0%	+10.7%
Dividend Yield	+7.1%	+6.1%	—	+5.3%	—
Payout Ratio	+89.4%	—	+273.8%	+147.3%	—
Total Shareholder Return	+7.1%	+6.1%	—	+5.3%	—