Unifi Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Market Cap	72	96	108	146	252	458
Market Cap Growth	-31.16%	-10.50%	-26.33%	-42.11%	-44.92%	112.59%
Enterprise Value	153.77	174.89	204.61	233.71	307.83	456.75
Last Close Price	3.89	5.24	5.89	8.07	14.02	24.75
PE Ratio	-	-4.72	-2.26	-3.14	17.52	16.07
Forward PE	-	-	-	-	11.72	23.13
PEG Ratio	-	-	-	-	1.17	1.16
PS Ratio	0.13	0.17	0.18	0.23	0.31	0.69
PB Ratio	0.32	0.39	0.41	0.45	0.70	1.28
P/TBV Ratio	0.31	0.39	0.41	0.45	0.73	1.30
P/FCF Ratio	49.75	-3.03	-11.82	-4.60	-6.42	29.52
P/OCF Ratio	7.06	-4.51	51.39	30.78	663.34	12.48
EV/Sales Ratio	0.28	0.31	0.35	0.37	0.38	0.68
EV/EBITDA Ratio	-	11.09	-20.98	-17.08	5.62	7.12
EV/EBIT Ratio	-	-18.37	-5.47	-5.72	10.76	11.83
EV/FCF Ratio	107.76	-5.50	-22.49	-7.37	-7.84	29.46
Debt / Equity Ratio	0.42	0.41	0.47	0.42	0.30	0.22
Debt / EBITDA Ratio	13.02	7.35	-14.20	-10.86	2.24	1.49
Debt / FCF Ratio	79.17	-3.64	-15.22	-4.69	-3.13	6.15
Net Debt / Equity Ratio	0.36	0.37	0.42	0.31	0.19	0.05
Net Debt / EBITDA Ratio	9.54	5.91	-11.45	-7.42	1.27	0.27
Net Debt / FCF Ratio	58.01	-2.93	-12.27	-3.21	-1.77	1.10
Asset Turnover	1.32	1.28	1.16	1.11	1.43	1.30
Inventory Turnover	4.55	4.43	4.01	3.76	4.68	4.58
Quick Ratio	1.77	1.38	1.38	1.82	1.47	1.64
Current Ratio	3.99	3.32	3.25	4.08	3.24	3.12
Return on Equity (ROE)	-9.58%	-7.94%	-16.15%	-13.53%	4.21%	8.62%
Return on Assets (ROA)	-3.70%	-2.32%	-7.73%	-7.39%	2.83%	4.71%
Return on Invested Capital (ROIC)	-4.25%	-2.72%	-9.21%	-9.17%	3.66%	6.08%
Return on Capital Employed (ROCE)	-4.44%	-2.54%	-8.71%	-8.63%	6.15%	8.89%
Earnings Yield	-31.54%	-21.18%	-44.31%	-31.85%	5.71%	6.22%
FCF Yield	2.01%	-33.05%	-8.46%	-21.72%	-15.57%	3.39%
Buyback Yield / Dilution	-	0.17%	0.07%	0.05%	3.77%	0.02%
Total Shareholder Return	-	0.17%	0.07%	0.05%	3.77%	0.02%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q