Qube Holdings Limited (ASX:QUB)

Qube Holdings 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	Aug 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,394	7,571	6,450	5,032	4,821	6,044
Market Cap Growth	32.28%	17.38%	28.18%	4.38%	-20.24%	10.26%
Enterprise Value	10,345	10,266	8,658	6,830	6,121	8,118
Last Close Price	4.18	4.28	3.57	2.71	2.53	2.88
PE Ratio	65.31	148.44	29.07	29.97	37.81	65.98
Forward PE	24.96	25.78	25.30	22.46	25.73	41.88
PS Ratio	1.77	1.82	1.94	1.76	1.94	3.10
PB Ratio	2.47	2.52	2.07	1.66	1.61	1.80
P/TBV Ratio	4.32	4.42	3.00	2.36	2.30	2.43
P/OCF Ratio	22.74	23.28	14.57	12.84	16.14	16.85
PEG Ratio	2.61	2.72	4.24	1.46	1.11	3.70
EV/Sales Ratio	2.48	2.46	2.60	2.39	2.47	4.16
EV/EBITDA Ratio	15.93	20.74	16.28	15.24	16.04	26.59
EV/EBIT Ratio	34.58	41.82	27.93	26.52	29.50	53.10
EV/FCF Ratio	-91.47	-	-	-	-	-
Debt / Equity Ratio	1.03	1.03	0.75	0.67	0.65	0.67
Debt / EBITDA Ratio	5.21	5.21	3.79	3.82	4.20	5.80
Asset Turnover	0.64	0.64	0.57	0.51	0.42	0.32
Inventory Turnover	25.58	25.58	40.96	81.29	109.09	258.66
Quick Ratio	1.09	1.09	1.07	0.78	1.25	0.81
Current Ratio	1.43	1.43	1.27	0.84	1.32	3.54
Return on Equity (ROE)	3.72%	3.72%	7.39%	5.80%	4.27%	-1.32%
Return on Assets (ROA)	2.37%	2.37%	3.29%	2.85%	2.18%	1.56%
Return on Capital (ROIC)	2.66%	2.66%	3.68%	3.21%	2.46%	1.71%
Return on Capital Employed (ROCE)	4.00%	4.00%	5.80%	5.50%	4.30%	2.70%
Earnings Yield	0.69%	0.67%	3.44%	3.34%	2.65%	1.52%
FCF Yield	-1.53%	-1.49%	-1.41%	-0.96%	-5.31%	-0.05%
Dividend Yield	2.37%	2.29%	2.57%	2.99%	2.49%	2.09%
Payout Ratio	320.59%	320.59%	66.47%	74.15%	83.92%	75.87%
Buyback Yield / Dilution	-0.27%	-0.19%	-0.08%	6.93%	0.01%	-13.06%
Total Shareholder Return	2.06%	2.10%	2.48%	9.92%	2.50%	-10.98%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.