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	Dec '25 Dec 15, 2025	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 Capitalization	34,080	18,175	6,969	8,359	12,341	14,199
Market Cap Growth	101.06%	160.82%	-16.63%	-32.27%	-13.08%	58.14%
Enterprise Value	33,942	18,345	7,621	9,144	12,867	14,451
Last Close Price	420.30	263.03	111.97	132.24	198.03	209.99
PE Ratio	51.62	34.98	25.17	26.06	39.60	31.80
PS Ratio	15.43	9.68	4.57	5.47	8.87	10.33
PB Ratio	45.17	37.26	92.65	-91.79	-39.17	7265.63
P/TBV Ratio	45.25	37.41	96.89	-	-	-
P/FCF Ratio	65.57	39.69	16.63	-	42.03	33.03
P/OCF Ratio	64.04	38.91	16.26	-	40.50	32.04
EV/Sales Ratio	15.43	9.77	4.99	5.99	9.24	10.52
EV/EBITDA Ratio	42.36	29.29	18.58	20.72	32.85	26.45
EV/EBIT Ratio	43.97	30.05	19.30	21.34	33.82	26.88
EV/FCF Ratio	65.31	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
Net Debt / Equity Ratio	-0.18	0.22	6.64	-8.84	-1.87	104.32
Net Debt / EBITDA Ratio	-0.17	0.17	1.22	1.83	1.51	0.37
Net Debt / FCF Ratio	-0.27	0.24	1.19	-6.15	2.01	0.47
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	1.94%	2.86%	3.97%	3.84%	2.53%	3.14%
FCF Yield	1.53%	2.52%	6.01%	-1.57%	2.38%	3.03%
Dividend Yield	0.40%	0.72%	1.70%	1.43%	1.00%	0.55%
Payout Ratio	19.06%	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	0.28%	0.60%	1.68%	3.49%	3.10%	4.31%

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