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	Oct 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	35,217	18,175	6,969	8,359	12,341	14,199
Market Cap Growth	203.30%	160.82%	-16.63%	-32.27%	-13.08%	58.14%
Enterprise Value	35,330	18,345	7,621	9,144	12,867	14,451
Last Close Price	511.53	263.71	112.26	132.59	198.54	210.54
PE Ratio	67.77	34.98	25.17	26.06	39.60	31.80
PS Ratio	18.75	9.68	4.57	5.47	8.87	10.33
PB Ratio	72.20	37.26	92.65	-91.79	-39.17	7265.63
P/TBV Ratio	72.49	37.41	96.89	-	-	-
P/FCF Ratio	76.90	39.69	16.63	-	42.03	33.03
P/OCF Ratio	75.39	38.91	16.26	-	40.50	32.04
EV/Sales Ratio	17.91	9.77	4.99	5.99	9.24	10.52
EV/EBITDA Ratio	52.61	29.29	18.58	20.72	32.85	26.45
EV/EBIT Ratio	55.12	30.05	19.30	21.34	33.82	26.88
EV/FCF Ratio	77.14	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	1.48%	2.86%	3.97%	3.84%	2.53%	3.14%
FCF Yield	1.30%	2.52%	6.01%	-1.57%	2.38%	3.03%
Dividend Yield	0.29%	0.72%	1.69%	1.42%	1.00%	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	0.17%	0.59%	1.68%	3.48%	3.10%	4.31%

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