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	Jun '26 Jun 11, 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	77	96	108	146	252	458
Market Cap Growth	-16.12%	-10.51%	-26.33%	-42.11%	-44.92%	112.59%
Enterprise Value	152.04	189.41	219.14	247.53	321.74	474.65
Last Close Price	4.12	5.24	5.89	8.07	14.02	24.75
PE Ratio	-	-	-	-	17.52	16.07
Forward PE	-	-	-	-	11.72	23.13
PEG Ratio	-	-	-	-	1.17	1.16
PS Ratio	0.15	0.17	0.18	0.23	0.31	0.69
PB Ratio	0.33	0.39	0.41	0.45	0.70	1.28
P/TBV Ratio	0.33	0.39	0.41	0.45	0.73	1.30
P/FCF Ratio	4.60	-	-	-	-	29.52
P/OCF Ratio	3.32	-	51.39	30.78	663.34	12.48
EV/Sales Ratio	0.29	0.33	0.38	0.40	0.39	0.71
EV/EBITDA Ratio	-	12.02	-	-	5.87	7.40
EV/EBIT Ratio	-	-	-	-	11.25	12.29
EV/FCF Ratio	9.14	-	-	-	-	30.62
Debt / Equity Ratio	0.38	0.41	0.47	0.42	0.30	0.22
Debt / EBITDA Ratio	4.58	7.35	-	-	2.24	1.49
Debt / FCF Ratio	6.14	-	-	-	-	6.15
Net Debt / Equity Ratio	0.33	0.37	0.42	0.31	0.19	0.05
Net Debt / EBITDA Ratio	3.39	5.91	-11.45	-7.42	1.27	0.27
Net Debt / FCF Ratio	4.54	-2.93	-12.27	-3.21	-1.77	1.10
Asset Turnover	1.36	1.28	1.16	1.11	1.43	1.30
Inventory Turnover	4.93	4.43	4.01	3.76	4.68	4.58
Quick Ratio	1.47	1.38	1.38	1.82	1.47	1.64
Current Ratio	3.12	3.32	3.25	4.08	3.24	3.12
Return on Equity (ROE)	-3.42%	-7.94%	-16.15%	-13.53%	4.21%	8.62%
Return on Assets (ROA)	-0.47%	-2.32%	-7.73%	-7.39%	2.83%	4.71%
Return on Invested Capital (ROIC)	-0.55%	-2.72%	-9.21%	-9.17%	3.66%	6.08%
Return on Capital Employed (ROCE)	-0.58%	-2.54%	-8.71%	-8.63%	6.15%	8.89%
Earnings Yield	-	-	-	-	5.71%	6.22%
FCF Yield	21.72%	-	-	-	-	3.39%
Buyback Yield / Dilution	-0.78%	-0.88%	-0.65%	4.40%	-0.06%	-2.06%
Total Shareholder Return	-0.78%	-0.88%	-0.65%	4.40%	-0.06%	-2.06%

SEC Filings: 10-K · 10-Q