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 Cap	29,669	18,649	6,669	7,956	11,232	14,632
Market Cap Growth	203.20%	179.64%	-16.17%	-29.17%	-23.24%	75.74%
Enterprise Value	29,779	18,751	7,131	8,711	11,759	14,836
PE Ratio	57.10	35.00	25.44	26.08	40.49	31.92
Forward PE	-	45.85	19.68	21.38	36.48	35.26
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
PS Ratio	15.79	9.68	4.62	5.47	8.87	10.29
PB Ratio	60.83	37.26	93.68	-91.79	-39.17	7238.88
P/TBV Ratio	32.91	37.29	93.67	-91.80	-40.01	7293.15
P/FCF Ratio	64.78	39.69	16.82	-63.85	42.03	32.91
P/OCF Ratio	63.51	38.91	16.44	-73.04	40.50	31.92
EV/Sales Ratio	15.46	9.73	4.94	5.99	9.28	10.44
EV/EBITDA Ratio	45.40	29.17	18.37	20.74	32.99	26.25
EV/EBIT Ratio	47.56	29.94	19.08	21.36	33.97	26.68
EV/FCF Ratio	65.02	39.90	17.98	-69.92	44.01	33.37
Debt / Equity Ratio	0.43	0.43	7.82	-9.71	-2.20	193.83
Debt / EBITDA Ratio	0.33	0.33	1.44	2.00	1.77	0.69
Debt / FCF Ratio	0.45	0.45	1.40	-6.76	2.36	0.88
Asset Turnover	1.94	1.96	1.51	1.72	1.95	2.33
Inventory Turnover	2.40	2.56	1.98	2.36	4.12	3.79
Quick Ratio	0.55	0.55	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)	161.30%	202.58%	-4840.11%	-210.22%	-217.94%	-421.22%
Return on Assets (ROA)	56.29%	56.92%	33.96%	42.07%	45.97%	77.28%
Return on Capital (ROIC)	71.70%	70.07%	41.13%	53.75%	69.22%	130.21%
Return on Capital Employed (ROCE)	110.98%	102.91%	51.87%	68.57%	80.51%	136.54%
Earnings Yield	1.75%	2.86%	3.93%	3.83%	2.47%	3.13%
FCF Yield	1.54%	2.52%	5.95%	-1.57%	2.38%	3.04%
Dividend Yield	0.55%	0.58%	1.63%	1.37%	0.97%	0.51%
Payout Ratio	20.39%	18.77%	29.00%	27.68%	35.74%	16.35%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.01%	4.13%	1.13%
Total Shareholder Return	0.55%	0.59%	1.63%	1.37%	5.10%	1.64%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.