Ubiquiti Inc. (LON:0LI9)

AY 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	19,946	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	20,121	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	46.94	25.17	26.06	39.60	31.80	29.23
PS Ratio	11.10	4.57	5.47	8.87	10.33	8.65
PB Ratio	59.09	92.65	-91.79	-39.17	7265.63	-37.62
P/TBV Ratio	59.50	96.89	-	-	-	-
P/FCF Ratio	35.22	16.63	-	42.03	33.03	25.87
P/OCF Ratio	34.77	16.26	-	40.50	32.04	24.15
EV/Sales Ratio	11.51	4.99	5.99	9.24	10.52	9.14
EV/EBITDA Ratio	35.51	18.58	20.72	32.85	26.45	24.16
EV/EBIT Ratio	37.46	19.30	21.34	33.82	26.88	24.55
EV/FCF Ratio	35.52	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	2.13%	3.97%	3.84%	2.53%	3.14%	3.42%
FCF Yield	2.84%	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.