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	2016 - 2020
Period Ending	Dec '25 Dec 11, 2025	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	2016 - 2020
Market Capitalization	7,922	7,224	3,770	2,074	1,620	1,948	Upgrade
Market Cap Growth	29.65%	91.59%	81.79%	28.04%	-16.85%	233.53%	Upgrade
Last Close Price	97.40	88.89	46.08	24.94	19.66	27.52	Upgrade
PE Ratio	101.74	90.88	79.95	54.34	110.48	199.42	Upgrade
PS Ratio	19.67	17.94	11.50	7.47	8.45	17.88	Upgrade
PB Ratio	14.95	13.63	7.26	4.06	3.56	10.76	Upgrade
P/FCF Ratio	55.14	50.28	43.39	28.09	44.58	104.87	Upgrade
P/OCF Ratio	53.17	48.48	42.73	27.48	43.86	101.65	Upgrade
Debt / Equity Ratio	0.11	0.11	0.09	0.08	0.11	0.11	Upgrade
Debt / FCF Ratio	0.41	0.41	0.52	0.54	1.36	1.04	Upgrade
Asset Turnover	0.63	0.63	0.54	0.49	0.49	0.67	Upgrade
Quick Ratio	1.82	1.82	2.81	2.32	1.34	2.60	Upgrade
Current Ratio	1.94	1.94	2.98	2.47	1.44	2.68	Upgrade
Return on Equity (ROE)	15.15%	15.15%	9.16%	7.90%	4.61%	6.99%	Upgrade
Return on Assets (ROA)	12.37%	12.37%	7.74%	6.67%	3.77%	5.47%	Upgrade
Earnings Yield	1.00%	1.10%	1.25%	1.84%	0.91%	0.50%	Upgrade
FCF Yield	1.81%	1.99%	2.31%	3.56%	2.24%	0.95%	Upgrade
Dividend Yield	0.65%	0.63%	0.83%	1.30%	1.02%	0.36%	Upgrade
Payout Ratio	44.42%	44.42%	63.83%	55.60%	66.66%	54.00%	Upgrade
Buyback Yield / Dilution	0.73%	0.73%	-0.95%	-10.35%	-9.72%	-6.85%	Upgrade
Total Shareholder Return	1.39%	1.36%	-0.12%	-9.05%	-8.71%	-6.49%	Upgrade

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