Universal Store Holdings Limited (ASX:UNI)

Universal Store 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	May 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	603	381	229	296	548	-
Market Cap Growth	101.88%	66.78%	-22.88%	-45.93%	-	-
Enterprise Value	633	416	280	321	586	-
Last Close Price	7.86	4.71	2.67	3.46	6.19	-
PE Ratio	24.18	11.11	9.70	14.41	22.50	-
Forward PE	15.72	11.97	8.57	11.08	17.01	-
PS Ratio	1.92	1.32	0.87	1.43	2.60	-
PB Ratio	4.00	2.50	1.68	2.66	5.32	-
P/TBV Ratio	24.75	31.10	-	16.05	53.46	-
P/FCF Ratio	8.60	6.47	5.12	8.49	12.29	-
P/OCF Ratio	7.60	5.65	4.19	7.05	11.55	-
PEG Ratio	1.09	1.46	0.46	1.21	0.51	-
EV/Sales Ratio	2.02	1.44	1.06	1.54	2.78	-
EV/EBITDA Ratio	7.23	8.02	6.23	8.65	12.22	-
EV/EBIT Ratio	12.26	8.86	6.93	9.82	13.42	-
EV/FCF Ratio	9.03	7.06	6.27	9.19	13.13	-
Debt / Equity Ratio	0.45	0.50	0.57	0.57	0.68	1.52
Debt / EBITDA Ratio	0.77	0.94	1.11	1.12	1.04	2.50
Debt / FCF Ratio	0.96	1.29	1.76	1.82	1.57	2.70
Asset Turnover	1.10	1.06	1.12	1.02	0.99	-
Inventory Turnover	4.66	4.12	4.90	4.85	5.54	-
Quick Ratio	0.61	0.61	0.51	0.99	0.79	1.10
Current Ratio	1.01	1.21	1.07	1.46	1.22	1.45
Return on Equity (ROE)	16.47%	23.77%	19.01%	19.18%	27.15%	-
Return on Assets (ROA)	11.33%	10.75%	10.74%	10.01%	12.78%	-
Return on Capital (ROIC)	14.45%	13.24%	12.96%	11.74%	14.92%	-
Return on Capital Employed (ROCE)	24.70%	20.80%	18.60%	20.10%	27.30%	13.50%
Earnings Yield	4.13%	9.01%	10.31%	6.94%	4.45%	-
FCF Yield	11.63%	15.46%	19.53%	11.78%	8.14%	-
Dividend Yield	5.65%	7.54%	8.24%	6.22%	2.50%	-
Payout Ratio	109.43%	54.74%	78.17%	76.49%	154.85%	-
Buyback Yield / Dilution	0.42%	-1.93%	-5.57%	-6.72%	-16.55%	-
Total Shareholder Return	6.07%	5.61%	2.67%	-0.50%	-14.04%	-

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