Qube Holdings Limited (QUBHF)

Qube Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,111	4,963	4,303	3,349	3,321	4,531
Market Cap Growth	34.32%	15.34%	28.50%	0.83%	-26.70%	19.74%
Enterprise Value	8,211	6,730	5,776	4,546	4,217	6,087
Last Close Price	3.60	2.38	2.42	1.80	-	-
PE Ratio	182.76	148.44	29.07	29.97	37.81	65.98
PS Ratio	2.24	1.82	1.94	1.76	1.94	3.10
PB Ratio	3.11	2.52	2.07	1.66	1.61	1.80
P/TBV Ratio	5.44	4.42	3.00	2.36	2.30	2.43
P/OCF Ratio	28.66	23.28	14.57	12.84	16.14	16.85
EV/Sales Ratio	2.77	2.46	2.60	2.39	2.47	4.16
EV/EBITDA Ratio	17.76	20.74	16.28	15.24	16.04	26.59
EV/EBIT Ratio	38.55	41.82	27.93	26.52	29.50	53.10
EV/FCF Ratio	-110.73	-	-	-	-	-
Debt / Equity Ratio	1.03	1.03	0.75	0.67	0.65	0.67
Debt / EBITDA Ratio	5.21	5.21	3.79	3.82	4.20	5.80
Asset Turnover	0.64	0.64	0.57	0.51	0.42	0.32
Inventory Turnover	25.58	25.58	40.96	81.29	109.09	258.66
Quick Ratio	1.09	1.09	1.07	0.78	1.25	0.81
Current Ratio	1.43	1.43	1.27	0.84	1.32	3.54
Return on Equity (ROE)	3.72%	3.72%	7.39%	5.80%	4.27%	-1.32%
Return on Assets (ROA)	2.37%	2.37%	3.29%	2.85%	2.18%	1.56%
Return on Invested Capital (ROIC)	2.35%	2.46%	4.66%	3.84%	2.40%	2.83%
Return on Capital Employed (ROCE)	4.00%	4.00%	5.80%	5.50%	4.30%	2.70%
Earnings Yield	0.55%	0.67%	3.44%	3.34%	2.65%	1.52%
FCF Yield	-1.21%	-1.49%	-1.41%	-0.96%	-5.31%	-0.05%
Dividend Yield	1.76%	2.70%	2.52%	2.99%	-	-
Payout Ratio	320.59%	320.59%	66.47%	74.15%	83.92%	75.87%
Buyback Yield / Dilution	-0.27%	-0.19%	-0.08%	6.93%	0.01%	-13.06%
Total Shareholder Return	1.49%	2.50%	2.44%	9.92%	0.01%	-13.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.