Ubiquiti Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	35,948	18,549	6,560	7,913	11,171	14,554
Market Cap Growth	133.72%	182.75%	-17.09%	-29.17%	-23.24%	75.74%
Enterprise Value	35,809	18,650	7,020	8,665	11,696	14,757
PE Ratio	54.45	35.00	25.16	26.08	40.49	31.92
Forward PE	-	45.85	19.68	29.16	36.48	35.26
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
PS Ratio	16.28	9.68	4.57	5.47	8.87	10.29
PB Ratio	47.64	37.26	92.65	-91.79	-39.17	5833.90
P/TBV Ratio	45.47	37.29	92.64	-91.80	-40.01	5877.64
P/FCF Ratio	69.17	39.69	16.63	-63.85	42.03	32.91
P/OCF Ratio	67.55	38.91	16.26	-73.04	40.50	31.92
EV/Sales Ratio	16.11	9.73	4.89	5.99	9.28	10.44
EV/EBITDA Ratio	44.23	29.17	18.18	20.74	32.99	26.25
EV/EBIT Ratio	45.91	29.94	18.89	21.36	33.97	26.68
EV/FCF Ratio	68.90	39.90	17.80	-69.92	44.01	33.37
Debt / Equity Ratio	0.10	0.43	7.82	-9.71	-2.20	156.21
Debt / EBITDA Ratio	0.10	0.33	1.44	2.00	1.77	0.69
Debt / FCF Ratio	0.19	0.45	1.40	-6.76	2.36	0.88
Net Debt / Equity Ratio	-0.19	0.20	6.49	-8.72	-1.84	81.34
Net Debt / EBITDA Ratio	-0.19	0.16	1.19	1.80	1.48	0.36
Net Debt / FCF Ratio	-0.35	0.22	1.17	-6.06	1.97	0.46
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	0.64	0.21	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%	-3385.67%	-163.51%	-199.54%	-422.16%
Return on Assets (ROA)	64.48%	56.39%	32.18%	40.55%	45.38%	77.28%
Return on Invested Capital (ROIC)	92.22%	71.58%	39.78%	52.82%	70.08%	136.63%
Return on Capital Employed (ROCE)	110.70%	102.91%	51.87%	68.57%	80.51%	136.54%
Earnings Yield	1.84%	2.86%	3.98%	3.83%	2.47%	3.13%
FCF Yield	1.45%	2.52%	6.01%	-1.57%	2.38%	3.04%
Dividend Yield	0.29%	0.58%	1.65%	1.37%	0.97%	0.51%
Payout Ratio	19.06%	20.39%	41.46%	35.58%	39.10%	16.35%
Buyback Yield / Dilution	0.01%	0.00%	0.00%	0.01%	4.13%	1.13%
Total Shareholder Return	0.30%	0.59%	1.65%	1.37%	5.10%	1.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.