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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	706	597	381	229	296	548
Market Cap Growth	12.75%	56.54%	66.78%	-22.88%	-45.93%	-
Enterprise Value	751	627	416	280	321	586
Last Close Price	8.94	7.63	4.62	2.62	3.39	6.08
PE Ratio	17.61	25.66	11.11	9.70	14.41	22.50
Forward PE	16.50	15.03	11.97	8.57	11.08	17.01
PS Ratio	1.96	1.79	1.32	0.87	1.43	2.60
PB Ratio	4.38	4.11	2.50	1.68	2.66	5.32
P/TBV Ratio	20.48	32.41	31.10	-	16.05	53.46
P/FCF Ratio	11.28	8.82	6.47	5.12	8.49	12.29
P/OCF Ratio	9.34	7.58	5.65	4.19	7.05	11.55
PEG Ratio	1.36	1.05	1.46	0.46	1.21	0.51
EV/Sales Ratio	2.09	1.88	1.44	1.06	1.54	2.78
EV/EBITDA Ratio	7.32	10.33	8.02	6.23	8.65	12.22
EV/EBIT Ratio	11.95	11.48	8.86	6.93	9.82	13.42
EV/FCF Ratio	12.00	9.26	7.06	6.27	9.19	13.13
Debt / Equity Ratio	0.52	0.61	0.50	0.57	0.57	0.68
Debt / EBITDA Ratio	0.81	0.95	0.94	1.11	1.12	1.04
Debt / FCF Ratio	1.33	1.31	1.29	1.76	1.82	1.57
Net Debt / Equity Ratio	0.28	0.49	0.31	0.42	0.22	0.35
Net Debt / EBITDA Ratio	0.65	1.18	0.91	1.27	0.67	0.76
Net Debt / FCF Ratio	0.72	1.05	0.80	1.27	0.71	0.82
Asset Turnover	1.22	1.18	1.06	1.12	1.02	0.99
Inventory Turnover	4.41	4.10	4.12	4.90	4.85	5.54
Quick Ratio	0.59	0.31	0.62	0.51	0.99	0.79
Current Ratio	1.01	0.81	1.21	1.07	1.46	1.22
Return on Equity (ROE)	25.78%	15.62%	23.77%	19.01%	19.18%	27.15%
Return on Assets (ROA)	13.33%	12.06%	10.75%	10.74%	10.01%	12.78%
Return on Invested Capital (ROIC)	21.14%	15.82%	17.31%	16.68%	16.55%	20.84%
Return on Capital Employed (ROCE)	27.50%	25.00%	20.80%	18.60%	20.10%	27.30%
Earnings Yield	5.70%	3.90%	9.01%	10.31%	6.94%	4.45%
FCF Yield	8.87%	11.33%	15.46%	19.53%	11.78%	8.14%
Dividend Yield	4.26%	5.04%	7.69%	8.40%	6.34%	2.55%
Payout Ratio	73.41%	135.23%	54.74%	78.17%	76.49%	154.85%
Buyback Yield / Dilution	-0.56%	-0.53%	-1.93%	-5.57%	-6.72%	-16.55%
Total Shareholder Return	3.71%	4.51%	5.75%	2.83%	-0.38%	-14.00%

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