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	Feb 7, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	23,303	18,175	6,969	8,359	12,341	14,199
Market Cap Growth	160.82%	160.82%	-16.63%	-32.27%	-13.08%	58.14%
Enterprise Value	23,412	18,345	7,621	9,144	12,867	14,451
Last Close Price	292.30	264.30	112.50	132.88	198.98	211.00
PE Ratio	44.84	34.98	25.17	26.06	39.60	31.80
PS Ratio	12.41	9.68	4.57	5.47	8.87	10.33
PB Ratio	47.77	37.26	92.65	-91.79	-39.17	7265.63
P/TBV Ratio	47.96	37.41	96.89	-	-	-
P/FCF Ratio	50.88	39.69	16.63	-	42.03	33.03
P/OCF Ratio	49.88	38.91	16.26	-	40.50	32.04
EV/Sales Ratio	12.28	9.77	4.99	5.99	9.24	10.52
EV/EBITDA Ratio	36.07	29.29	18.58	20.72	32.85	26.45
EV/EBIT Ratio	37.79	30.05	19.30	21.34	33.82	26.88
EV/FCF Ratio	51.12	40.06	18.19	-	43.82	33.62
Debt / Equity Ratio	0.45	0.45	7.97	-9.84	-2.23	197.22
Debt / EBITDA Ratio	0.34	0.34	1.41	1.97	1.74	0.70
Debt / FCF Ratio	0.47	0.47	1.43	-	2.39	0.90
Asset Turnover	1.96	1.96	1.51	1.72	1.95	2.33
Inventory Turnover	2.56	2.56	1.98	2.36	4.12	3.79
Quick Ratio	0.56	0.56	1.04	0.80	0.82	1.53
Current Ratio	1.65	1.65	3.22	3.32	2.00	2.51
Return on Equity (ROE)	186.53%	186.53%	-	-	-	-
Return on Assets (ROA)	39.89%	39.89%	24.36%	30.24%	33.29%	57.00%
Return on Capital (ROIC)	57.50%	57.50%	33.27%	45.60%	57.47%	101.16%
Return on Capital Employed (ROCE)	110.70%	110.70%	57.40%	51.60%	86.60%	120.80%
Earnings Yield	2.23%	2.86%	3.97%	3.84%	2.53%	3.14%
FCF Yield	1.97%	2.52%	6.01%	-1.57%	2.38%	3.03%
Dividend Yield	0.51%	0.72%	1.69%	1.42%	0.99%	0.55%
Payout Ratio	20.39%	20.39%	41.46%	35.58%	39.10%	16.35%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.01%	2.06%	2.11%	3.76%
Total Shareholder Return	0.39%	0.59%	1.68%	3.48%	3.10%	4.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.