Qube Holdings 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
Period Ending	Apr '26 Apr 27, 2026	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
Market Capitalization	8,882	7,571	6,450	5,032	4,821	6,044
Market Cap Growth	29.43%	17.38%	28.18%	4.38%	-20.24%	10.26%
Enterprise Value	11,838	10,266	8,658	6,830	6,121	8,118
Last Close Price	5.02	4.18	3.48	2.64	2.47	2.81
PE Ratio	40.78	148.44	29.07	29.97	37.81	65.98
Forward PE	28.49	25.78	25.30	22.46	25.73	41.88
PS Ratio	2.03	1.82	1.94	1.76	1.94	3.10
PB Ratio	2.85	2.52	2.07	1.66	1.61	1.80
P/TBV Ratio	4.89	4.42	3.00	2.36	2.30	2.43
P/OCF Ratio	17.20	23.28	14.57	12.84	16.14	16.85
PEG Ratio	2.97	2.72	4.24	1.46	1.11	3.70
EV/Sales Ratio	2.71	2.46	2.60	2.39	2.47	4.16
EV/EBITDA Ratio	16.72	20.74	16.28	15.24	16.04	26.59
EV/EBIT Ratio	35.19	41.82	27.93	26.52	29.50	53.10
Debt / Equity Ratio	0.98	1.03	0.75	0.67	0.65	0.67
Debt / EBITDA Ratio	4.66	5.21	3.79	3.82	4.20	5.80
Net Debt / Equity Ratio	0.95	0.99	0.69	0.61	0.60	0.63
Net Debt / EBITDA Ratio	5.42	5.97	4.05	4.12	4.71	6.95
Net Debt / FCF Ratio	18.00	-26.12	-23.62	-38.16	-7.02	-758.29
Asset Turnover	0.66	0.64	0.57	0.51	0.42	0.32
Inventory Turnover	22.75	25.58	40.96	81.29	109.09	258.66
Quick Ratio	1.30	1.09	1.07	0.78	1.25	0.81
Current Ratio	1.50	1.43	1.27	0.84	1.32	3.54
Return on Equity (ROE)	6.98%	3.72%	7.39%	5.80%	4.27%	-1.32%
Return on Assets (ROA)	2.69%	2.37%	3.29%	2.85%	2.18%	1.56%
Return on Invested Capital (ROIC)	3.06%	2.46%	4.66%	3.84%	2.40%	2.83%
Return on Capital Employed (ROCE)	4.70%	4.00%	5.80%	5.50%	4.30%	2.70%
Earnings Yield	1.78%	0.67%	3.44%	3.34%	2.65%	1.52%
FCF Yield	1.85%	-1.49%	-1.41%	-0.96%	-5.31%	-0.05%
Dividend Yield	1.94%	2.35%	2.63%	3.06%	2.55%	2.14%
Payout Ratio	109.75%	320.59%	66.47%	74.15%	83.92%	75.87%
Buyback Yield / Dilution	-0.26%	-0.19%	-0.08%	6.93%	0.01%	-13.06%
Total Shareholder Return	1.69%	2.15%	2.55%	10.00%	2.57%	-10.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.