Ubiquiti Inc. (UI)

Ubiquiti Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	8,979	10,623	14,996	19,610	11,117	9,281
Market Cap Growth	-57.35%	-29.17%	-23.53%	76.40%	19.77%	47.91%
Enterprise Value	9,790	11,632	15,700	19,882	11,644	9,469
PE Ratio	25.69	26.06	39.60	31.80	29.23	28.76
PS Ratio	4.70	5.47	8.87	10.33	8.65	7.99
PB Ratio	347.05	-91.79	-39.17	7265.63	-37.62	93.49
P/FCF Ratio	29.04	-63.85	42.03	33.03	25.87	44.71
P/OCF Ratio	27.67	-73.04	40.50	32.04	24.15	35.80
EV/Sales Ratio	5.12	5.99	9.28	10.47	9.07	8.15
EV/EBITDA Ratio	18.70	20.73	32.91	26.34	23.91	23.56
EV/EBIT Ratio	19.40	21.36	33.96	26.77	24.35	24.01
EV/FCF Ratio	31.66	-69.92	44.00	33.49	27.10	45.62
Debt / Equity Ratio	35.29	-9.71	-2.20	193.83	-2.27	4.99
Debt / EBITDA Ratio	1.74	2.00	1.76	0.69	1.38	1.23
Debt / FCF Ratio	2.95	-6.76	2.36	0.88	1.56	2.39
Quick Ratio	1.14	0.80	0.82	1.53	1.08	2.59
Current Ratio	3.95	3.32	2.00	2.51	2.22	4.21
Asset Turnover	1.43	1.56	1.94	2.29	1.85	1.24
Interest Coverage	6.45	9.35	25.95	49.71	17.08	30.79
Return on Equity (ROE)	-829.70%	-186.60%	-228.10%	-492.10%	-128.60%	188.90%
Return on Assets (ROA)	26.10%	32.70%	43.40%	74.40%	54.80%	34.50%
Return on Capital (ROIC)	44.09%	45.27%	86.06%	119.66%	107.55%	56.09%
Earnings Yield	3.90%	3.84%	2.52%	3.14%	3.42%	3.48%
FCF Yield	3.44%	-1.57%	2.38%	3.03%	3.87%	2.24%
Dividend Yield	1.62%	1.40%	1.00%	0.50%	0.70%	0.80%
Payout Ratio	41.52%	35.60%	39.10%	16.30%	20.70%	22.10%
Buyback Yield / Dilution	-0.03%	2.03%	2.07%	3.72%	8.41%	7.44%
Total Shareholder Return	1.58%	3.43%	3.07%	4.22%	9.11%	8.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).