Qube Holdings Limited (FRA:1K1)

Qube Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,767	4,226	4,016	3,068	3,177	3,822
Market Cap Growth	10.03%	5.23%	30.93%	-3.45%	-16.86%	13.65%
Enterprise Value	6,429	5,731	5,391	4,164	4,034	5,133
Last Close Price	2.66	2.33	2.18	1.61	1.61	1.76
PE Ratio	167.42	148.44	29.07	29.97	37.81	65.98
PS Ratio	2.05	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	4.98	4.42	3.00	2.36	2.30	2.43
P/OCF Ratio	26.26	23.28	14.57	12.84	16.14	16.85
EV/Sales Ratio	2.74	2.46	2.60	2.39	2.47	4.16
EV/EBITDA Ratio	17.57	20.74	16.28	15.24	16.04	26.59
EV/EBIT Ratio	38.13	41.82	27.93	26.52	29.50	53.10
EV/FCF Ratio	-101.83	-	-	-	-	-
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	0.60%	0.67%	3.44%	3.34%	2.65%	1.52%
FCF Yield	-1.32%	-1.49%	-1.41%	-0.96%	-5.31%	-0.05%
Dividend Yield	2.10%	2.35%	2.62%	3.06%	2.59%	2.15%
Payout Ratio	320.59%	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	1.83%	2.16%	2.54%	10.00%	2.60%	-10.91%

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