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	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,299	7,571	6,450	5,032	4,821	6,044
Market Cap Growth	19.81%	17.38%	28.18%	4.38%	-20.24%	10.26%
Enterprise Value	11,249	10,266	8,658	6,830	6,121	8,118
Last Close Price	4.69	4.22	3.52	2.67	2.49	2.84
PE Ratio	73.28	148.44	29.07	29.97	37.81	65.98
Forward PE	28.32	25.78	25.30	22.46	25.73	41.88
PS Ratio	1.99	1.82	1.94	1.76	1.94	3.10
PB Ratio	2.77	2.52	2.07	1.66	1.61	1.80
P/TBV Ratio	4.85	4.42	3.00	2.36	2.30	2.43
P/OCF Ratio	25.52	23.28	14.57	12.84	16.14	16.85
PEG Ratio	2.95	2.72	4.24	1.46	1.11	3.70
EV/Sales Ratio	2.70	2.46	2.60	2.39	2.47	4.16
EV/EBITDA Ratio	17.32	20.74	16.28	15.24	16.04	26.59
EV/EBIT Ratio	37.60	41.82	27.93	26.52	29.50	53.10
EV/FCF Ratio	-99.46	-	-	-	-	-
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	0.61%	0.67%	3.44%	3.34%	2.65%	1.52%
FCF Yield	-1.36%	-1.49%	-1.41%	-0.96%	-5.31%	-0.05%
Dividend Yield	2.09%	2.32%	2.60%	3.03%	2.53%	2.12%
Payout Ratio	339.09%	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	1.82%	2.13%	2.52%	9.96%	2.54%	-10.95%

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