Qube Holdings Limited (ASX:QUB)

Qube Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	6,968	6,450	5,032	4,821	6,044	5,481
Market Cap Growth	38.37%	28.18%	4.38%	-20.24%	10.26%	12.40%
Enterprise Value	9,664	8,658	6,830	6,121	8,118	7,862
Last Close Price	3.94	3.57	2.71	2.53	2.88	2.60
PE Ratio	31.29	29.07	29.97	37.81	65.98	62.64
Forward PE	26.75	25.30	22.46	25.73	41.88	45.12
PS Ratio	1.86	1.94	1.76	1.94	3.10	3.01
PB Ratio	2.24	2.07	1.66	1.61	1.80	1.66
P/TBV Ratio	3.37	3.00	2.36	2.30	2.43	2.26
P/OCF Ratio	17.74	14.57	12.84	16.14	16.85	18.57
PEG Ratio	3.21	4.24	1.46	1.11	3.70	-
EV/Sales Ratio	2.58	2.60	2.39	2.47	4.16	4.31
EV/EBITDA Ratio	13.30	16.27	15.24	16.04	26.59	26.21
EV/EBIT Ratio	24.42	27.89	26.52	29.50	53.10	49.67
EV/FCF Ratio	-69.77	-	-	-	-	-
Debt / Equity Ratio	0.92	0.75	0.67	0.65	0.67	0.69
Debt / EBITDA Ratio	4.30	3.78	3.82	4.20	5.80	5.88
Asset Turnover	0.60	0.57	0.51	0.42	0.32	0.34
Inventory Turnover	23.77	40.96	81.29	109.09	258.66	286.08
Quick Ratio	1.12	1.07	0.78	1.25	0.81	1.43
Current Ratio	1.53	1.27	0.84	1.32	3.54	2.04
Return on Equity (ROE)	7.21%	7.39%	5.80%	4.27%	-1.32%	2.72%
Return on Assets (ROA)	3.33%	3.29%	2.85%	2.18%	1.56%	1.85%
Return on Capital (ROIC)	3.65%	3.69%	3.21%	2.46%	1.71%	2.00%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.50%	4.30%	2.70%	2.80%
Earnings Yield	3.09%	3.44%	3.34%	2.65%	1.52%	1.60%
FCF Yield	-1.99%	-1.49%	-1.05%	-5.31%	-0.05%	-0.19%
Dividend Yield	2.32%	2.57%	2.99%	2.49%	2.09%	2.00%
Payout Ratio	75.06%	66.47%	74.15%	83.92%	75.87%	101.60%
Buyback Yield / Dilution	-0.23%	-0.08%	6.93%	0.01%	-13.06%	-2.95%
Total Shareholder Return	2.09%	2.48%	9.92%	2.50%	-10.98%	-0.95%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.