Ubiquiti 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	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	45,410	24,901	8,807	10,623	14,996	19,610
Market Cap Growth	76.78%	182.75%	-17.09%	-29.17%	-23.53%	76.40%
Enterprise Value	45,224	25,134	9,631	11,621	15,635	19,958
Last Close Price	750.32	409.98	143.91	170.53	238.53	297.35
PE Ratio	51.15	34.98	25.17	26.06	39.60	31.80
Forward PE	42.52	45.85	19.68	21.38	36.48	35.26
PS Ratio	15.28	9.68	4.57	5.47	8.87	10.33
PB Ratio	44.70	37.26	92.65	-91.79	-39.17	7265.63
P/TBV Ratio	44.80	37.41	96.89	-	-	-
P/FCF Ratio	64.92	39.69	16.63	-	42.03	33.03
P/OCF Ratio	63.40	38.91	16.26	-	40.50	32.04
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	15.22	9.77	4.99	5.99	9.24	10.52
EV/EBITDA Ratio	42.52	29.29	18.58	20.72	32.85	26.45
EV/EBIT Ratio	43.36	30.05	19.30	21.34	33.82	26.88
EV/FCF Ratio	64.65	40.06	18.19	-	43.82	33.62
Debt / Equity Ratio	0.12	0.45	7.97	-9.84	-2.23	197.22
Debt / EBITDA Ratio	0.11	0.34	1.41	1.97	1.74	0.70
Debt / FCF Ratio	0.17	0.47	1.43	-	2.39	0.90
Net Debt / Equity Ratio	-0.18	0.22	6.64	-8.84	-1.87	104.32
Net Debt / EBITDA Ratio	-0.17	0.17	1.22	1.83	1.51	0.37
Net Debt / FCF Ratio	-0.27	0.24	1.19	-6.15	2.01	0.47
Asset Turnover	2.13	1.96	1.51	1.72	1.95	2.33
Inventory Turnover	2.68	2.56	1.98	2.36	4.12	3.79
Quick Ratio	1.11	0.56	1.04	0.80	0.82	1.53
Current Ratio	2.72	1.65	3.22	3.32	2.00	2.51
Return on Equity (ROE)	136.08%	186.53%	-	-	-	-
Return on Assets (ROA)	46.69%	39.89%	24.36%	30.24%	33.29%	57.00%
Return on Invested Capital (ROIC)	108.55%	95.85%	50.44%	73.54%	127.46%	240.47%
Return on Capital Employed (ROCE)	92.10%	110.70%	57.40%	51.60%	86.60%	120.80%
Earnings Yield	1.96%	2.86%	3.97%	3.84%	2.53%	3.14%
FCF Yield	1.54%	2.52%	6.01%	-1.57%	2.38%	3.03%
Dividend Yield	0.45%	0.63%	1.67%	1.41%	1.01%	0.54%
Payout Ratio	20.45%	20.39%	41.46%	35.58%	39.10%	16.35%
Buyback Yield / Dilution	-0.11%	-0.13%	-0.01%	2.06%	2.11%	3.76%
Total Shareholder Return	0.31%	0.51%	1.66%	3.47%	3.11%	4.30%

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q