HUB24 Limited (ASX:HUB)

HUB24 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,197	7,224	3,770	2,074	1,620	1,948
Market Cap Growth	26.93%	91.59%	81.79%	28.04%	-16.85%	233.53%
Last Close Price	88.03	88.49	45.88	24.82	19.57	27.40
PE Ratio	68.52	90.88	79.95	54.34	110.48	199.42
PS Ratio	15.88	17.94	11.50	7.47	8.45	17.88
PB Ratio	13.18	13.63	7.26	4.06	3.56	10.76
P/FCF Ratio	45.47	50.28	43.39	28.09	44.58	104.87
P/OCF Ratio	44.80	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	1.47%	1.10%	1.25%	1.84%	0.91%	0.50%
FCF Yield	2.20%	1.99%	2.31%	3.56%	2.24%	0.95%
Dividend Yield	0.82%	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	1.94%	1.37%	-0.12%	-9.04%	-8.70%	-6.49%

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