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Lulu Retail Holdings PLC

ADX:LULURetail TradeADX:FADGIADX:FADSI

AED 0.9700+1.57%At closeAt close · Mon 19 Oct · Market cap $2.69B · Next earnings Wed 25 Nov

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Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	6.2%	7.1%	7.9%	8.8%	8.8%		−0.0 pts
Operating margin	3.6%	4.4%	4.7%	4.6%	4.2%		−0.4 pts
Net margin	0.1%	0.2%	3.1%	3.3%	2.6%		−0.7 pts
EBITDA margin	9.7%	10.2%	10.4%	9.6%	9.1%		−0.5 pts
Return on equity	0.9%	1.8%	29.6%	25.1%	20.4%		−4.7 pts
Return on assets	0.1%	0.2%	2.8%	4.6%	3.8%		−0.8 pts
Return on capital employed	4.5%	5.8%	10.4%	12.0%	11.1%		−0.9 pts
Debt / equity	6.7×	7.3×	4.1×	2.9×	2.8×		−2.5%
Debt / assets	70.0%	66.1%	39.1%	52.7%	52.1%		−0.6 pts
Interest coverage	1.1×	1.2×	1.2×	2.2×	2.1×		−1.3%
Current ratio	1.2×	1.1×	1.0×	0.9×	0.9×		+2.8%
Quick ratio	0.7×	0.7×	0.7×	0.3×	0.3×		−2.2%
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×		−1.1%
Asset turnover	0.8×	0.8×	0.9×	1.4×	1.5×		+4.3%
Inventory turnover	4.4×	4.5×	4.8×	4.6×	4.8×		+2.7%
Receivables turnover	4.1×	3.6×	2.7×	23.2×	27.6×		+19.3%
Dividend payout	490.9%	217.0%	0.0%	0.0%	89.4%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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LULU · Ratios · TradingHolo