Ubiquiti Inc. (LON:0LI9)

Ubiquiti Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 12, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	27,675	18,175	6,969	8,359	12,341	14,199
Market Cap Growth	35.30%	160.82%	-16.63%	-32.27%	-13.08%	58.14%
Enterprise Value	27,538	18,345	7,621	9,144	12,867	14,451
Last Close Price	420.90	263.40	112.13	132.43	198.31	210.29
PE Ratio	41.92	34.98	25.17	26.06	39.60	31.80
PS Ratio	12.53	9.68	4.57	5.47	8.87	10.33
PB Ratio	36.68	37.26	92.65	-91.79	-39.17	7265.63
P/TBV Ratio	36.74	37.41	96.89	-	-	-
P/FCF Ratio	53.25	39.69	16.63	-	42.03	33.03
P/OCF Ratio	52.00	38.91	16.26	-	40.50	32.04
EV/Sales Ratio	12.61	9.77	4.99	5.99	9.24	10.52
EV/EBITDA Ratio	34.62	29.29	18.58	20.72	32.85	26.45
EV/EBIT Ratio	35.94	30.05	19.30	21.34	33.82	26.88
EV/FCF Ratio	52.99	40.06	18.19	-	43.82	33.62
Debt / Equity Ratio	0.12	0.45	7.97	-9.84	-2.23	197.22
Debt / EBITDA Ratio	0.11	0.34	1.41	1.97	1.74	0.70
Debt / FCF Ratio	0.17	0.47	1.43	-	2.39	0.90
Asset Turnover	2.13	1.96	1.51	1.72	1.95	2.33
Inventory Turnover	2.68	2.56	1.98	2.36	4.12	3.79
Quick Ratio	1.11	0.56	1.04	0.80	0.82	1.53
Current Ratio	2.72	1.65	3.22	3.32	2.00	2.51
Return on Equity (ROE)	136.08%	186.53%	-	-	-	-
Return on Assets (ROA)	46.69%	39.89%	24.36%	30.24%	33.29%	57.00%
Return on Invested Capital (ROIC)	108.55%	95.85%	50.44%	73.54%	127.46%	240.47%
Return on Capital Employed (ROCE)	92.10%	110.70%	57.40%	51.60%	86.60%	120.80%
Earnings Yield	2.39%	2.86%	3.97%	3.84%	2.53%	3.14%
FCF Yield	1.88%	2.52%	6.01%	-1.57%	2.38%	3.03%
Dividend Yield	0.38%	0.72%	1.69%	1.43%	1.00%	0.55%
Payout Ratio	19.54%	20.39%	41.46%	35.58%	39.10%	16.35%
Buyback Yield / Dilution	-0.11%	-0.13%	-0.01%	2.06%	2.11%	3.76%
Total Shareholder Return	0.26%	0.59%	1.68%	3.49%	3.10%	4.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.