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	25,696	18,175	6,969	8,359	12,341	14,199
Market Cap Growth	111.16%	160.82%	-16.63%	-32.27%	-13.08%	58.14%
Enterprise Value	25,697	18,345	7,621	9,144	12,867	14,451
Last Close Price	510.93	263.40	112.13	132.43	198.31	210.29
PE Ratio	43.62	34.98	25.17	26.06	39.60	31.80
PS Ratio	12.53	9.68	4.57	5.47	8.87	10.33
PB Ratio	41.69	37.26	92.65	-91.79	-39.17	7265.63
P/TBV Ratio	41.81	37.41	96.89	-	-	-
P/FCF Ratio	58.58	39.69	16.63	-	42.03	33.03
P/OCF Ratio	57.11	38.91	16.26	-	40.50	32.04
EV/Sales Ratio	12.21	9.77	4.99	5.99	9.24	10.52
EV/EBITDA Ratio	34.78	29.29	18.58	20.72	32.85	26.45
EV/EBIT Ratio	36.24	30.05	19.30	21.34	33.82	26.88
EV/FCF Ratio	58.58	40.06	18.19	-	43.82	33.62
Debt / Equity Ratio	0.22	0.45	7.97	-9.84	-2.23	197.22
Debt / EBITDA Ratio	0.18	0.34	1.41	1.97	1.74	0.70
Debt / FCF Ratio	0.30	0.47	1.43	-	2.39	0.90
Asset Turnover	2.08	1.96	1.51	1.72	1.95	2.33
Inventory Turnover	2.72	2.56	1.98	2.36	4.12	3.79
Quick Ratio	0.74	0.56	1.04	0.80	0.82	1.53
Current Ratio	2.09	1.65	3.22	3.32	2.00	2.51
Return on Equity (ROE)	155.78%	186.53%	-	-	-	-
Return on Assets (ROA)	43.84%	39.89%	24.36%	30.24%	33.29%	57.00%
Return on Capital (ROIC)	64.69%	57.50%	33.27%	45.60%	57.47%	101.16%
Return on Capital Employed (ROCE)	101.30%	110.70%	57.40%	51.60%	86.60%	120.80%
Earnings Yield	2.29%	2.86%	3.97%	3.84%	2.53%	3.14%
FCF Yield	1.71%	2.52%	6.01%	-1.57%	2.38%	3.03%
Dividend Yield	0.31%	0.72%	1.69%	1.43%	1.00%	0.55%
Payout Ratio	19.86%	20.39%	41.46%	35.58%	39.10%	16.35%
Buyback Yield / Dilution	-0.14%	-0.13%	-0.01%	2.06%	2.11%	3.76%
Total Shareholder Return	0.18%	0.59%	1.68%	3.49%	3.10%	4.31%

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