HUB24 Limited (ASX: HUB)

HUB24 Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,757	2,037	1,473	1,878	583	746
Market Cap Growth	50.87%	38.25%	-21.55%	222.21%	-21.85%	2038.70%
Enterprise Value	3,734	2,004	1,479	1,834	555	727
PE Ratio	87.32	53.36	100.47	192.22	70.83	104.10
PS Ratio	12.62	7.31	7.70	17.26	7.14	7.65
PB Ratio	7.45	3.99	3.23	10.37	7.79	11.49
P/FCF Ratio	62.39	34.92	59.37	143.13	32.32	174.76
P/OCF Ratio	35.78	26.75	39.38	97.98	23.07	64.12
EV/Sales Ratio	12.54	7.19	7.73	16.85	6.80	7.46
EV/EBITDA Ratio	45.51	25.33	36.89	89.55	29.13	59.25
EV/EBIT Ratio	69.73	38.99	73.00	135.63	40.30	74.98
EV/FCF Ratio	62.02	34.36	59.61	139.76	30.78	170.43
Debt / Equity Ratio	0.07	0.07	0.09	0.08	0.08	0
Debt / EBITDA Ratio	0.47	0.51	1.23	0.94	0.32	-
Debt / FCF Ratio	0.64	0.69	1.99	1.47	0.34	-
Quick Ratio	4.66	4.44	4.44	8.96	6.43	5.57
Current Ratio	2.89	3.06	2.26	6.49	4.95	3.67
Asset Turnover	0.49	0.45	0.35	0.48	0.83	1.26
Interest Coverage	159.89	163.17	79.78	64.08	67.37	0
Return on Equity (ROE)	8.75%	7.48%	3.22%	5.40%	11.00%	11.03%
Return on Assets (ROA)	7.49%	6.15%	2.68%	4.27%	8.41%	9.24%
Return on Capital (ROIC)	8.04%	7.27%	2.71%	3.92%	11.42%	9.87%
Earnings Yield	1.18%	1.87%	1.00%	0.52%	1.41%	0.96%
FCF Yield	1.60%	2.86%	1.68%	0.70%	3.09%	0.57%
Dividend Yield	0.80%	1.04%	0.66%	0.28%	0.66%	0.46%
Payout Ratio	69.81%	55.60%	66.66%	53.99%	46.51%	47.78%
Buyback Yield / Dilution	-18.41%	-10.35%	-9.72%	-6.85%	-1.02%	-48.17%
Total Shareholder Return	-17.61%	-9.31%	-9.06%	-6.57%	-0.36%	-47.71%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.