HUB24 Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	6,484	7,224	3,770	2,074	1,620	1,948
Market Cap Growth	7.23%	91.59%	81.79%	28.04%	-16.85%	233.53%
Last Close Price	79.32	88.49	45.88	24.82	19.57	27.40
PE Ratio	61.74	90.88	79.95	54.34	110.48	199.42
PS Ratio	14.31	17.94	11.50	7.47	8.45	17.88
PB Ratio	11.87	13.63	7.26	4.06	3.56	10.76
P/FCF Ratio	40.97	50.28	43.39	28.09	44.58	104.87
P/OCF Ratio	40.37	48.48	42.73	27.48	43.86	101.65
Debt / Equity Ratio	0.11	0.11	0.09	0.08	0.11	0.11
Debt / FCF Ratio	0.40	0.41	0.52	0.54	1.36	1.04
Net Debt / Equity Ratio	0.01	-0.10	-0.08	-0.06	0.01	-0.24
Net Debt / FCF Ratio	0.04	-0.39	-0.49	-0.44	0.17	-2.38
Asset Turnover	0.68	0.63	0.54	0.49	0.49	0.67
Quick Ratio	1.36	1.82	2.81	2.32	1.34	2.60
Current Ratio	1.53	1.94	2.98	2.47	1.44	2.68
Return on Equity (ROE)	19.73%	15.15%	9.16%	7.90%	4.61%	6.99%
Return on Assets (ROA)	15.82%	12.37%	7.74%	6.67%	3.77%	5.47%
Return on Invested Capital (ROIC)	17.42%	13.78%	8.46%	7.77%	7.30%	8.82%
Earnings Yield	1.64%	1.10%	1.25%	1.84%	0.91%	0.50%
FCF Yield	2.44%	1.99%	2.31%	3.56%	2.24%	0.95%
Dividend Yield	0.91%	0.63%	0.83%	1.31%	1.02%	0.36%
Payout Ratio	43.04%	44.42%	63.83%	55.60%	66.66%	54.00%
Buyback Yield / Dilution	1.12%	0.73%	-0.95%	-10.35%	-9.72%	-6.85%
Total Shareholder Return	2.03%	1.37%	-0.12%	-9.04%	-8.70%	-6.49%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.