Ubiquiti Inc. (LON:0LI9)

Ubiquiti Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	18,780	6,969	8,359	12,341	14,199	8,978
Market Cap Growth	161.82%	-16.63%	-32.27%	-13.08%	58.14%	22.93%
Enterprise Value	18,951	7,621	9,144	12,867	14,451	9,482
Last Close Price	292.30	112.50	132.88	198.98	211.00	109.52
PE Ratio	44.20	25.17	26.06	39.60	31.80	29.23
PS Ratio	10.45	4.57	5.47	8.87	10.33	8.65
PB Ratio	55.64	92.65	-91.79	-39.17	7265.63	-37.62
P/TBV Ratio	56.03	96.89	-	-	-	-
P/FCF Ratio	33.16	16.63	-	42.03	33.03	25.87
P/OCF Ratio	32.74	16.26	-	40.50	32.04	24.15
EV/Sales Ratio	11.15	4.99	5.99	9.24	10.52	9.14
EV/EBITDA Ratio	34.39	18.58	20.72	32.85	26.45	24.16
EV/EBIT Ratio	36.28	19.30	21.34	33.82	26.88	24.55
EV/FCF Ratio	33.46	18.19	-	43.82	33.62	27.32
Debt / Equity Ratio	0.88	7.97	-9.84	-2.23	197.22	-2.29
Debt / EBITDA Ratio	0.51	1.41	1.97	1.74	0.70	1.37
Debt / FCF Ratio	0.52	1.43	-	2.39	0.90	1.58
Asset Turnover	1.84	1.51	1.72	1.95	2.33	1.59
Inventory Turnover	2.39	1.98	2.36	4.12	3.79	2.46
Quick Ratio	0.48	1.04	0.80	0.82	1.53	1.08
Current Ratio	1.39	3.22	3.32	2.00	2.51	2.22
Return on Equity (ROE)	237.68%	-	-	-	-	-
Return on Assets (ROA)	35.35%	24.36%	30.24%	33.29%	57.00%	37.05%
Return on Capital (ROIC)	50.29%	33.27%	45.60%	57.47%	101.16%	61.16%
Return on Capital Employed (ROCE)	137.20%	57.40%	51.60%	86.60%	120.80%	101.10%
Earnings Yield	2.26%	3.97%	3.84%	2.53%	3.14%	3.42%
FCF Yield	3.02%	6.01%	-1.57%	2.38%	3.03%	3.86%
Dividend Yield	0.51%	1.69%	1.42%	0.99%	0.55%	0.89%
Payout Ratio	26.44%	41.46%	35.58%	39.10%	16.35%	20.69%
Buyback Yield / Dilution	-0.10%	-0.01%	2.06%	2.11%	3.76%	8.50%
Total Shareholder Return	0.41%	1.68%	3.48%	3.10%	4.31%	9.39%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.