Ubiquiti Inc. (UI)

Ubiquiti 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	Oct 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	45,043	24,901	8,807	10,623	14,996	19,610
Market Cap Growth	212.99%	182.75%	-17.09%	-29.17%	-23.53%	76.40%
Enterprise Value	45,190	25,134	9,631	11,621	15,635	19,958
Last Close Price	744.51	411.03	144.28	170.97	239.14	298.10
PE Ratio	63.31	34.98	25.17	26.06	39.60	31.80
Forward PE	63.20	45.85	19.68	21.38	36.48	35.26
PS Ratio	17.50	9.68	4.57	5.47	8.87	10.33
PB Ratio	67.39	37.26	92.65	-91.79	-39.17	7265.63
P/TBV Ratio	67.67	37.41	96.89	-	-	-
P/FCF Ratio	71.79	39.69	16.63	-	42.03	33.03
P/OCF Ratio	70.38	38.91	16.26	-	40.50	32.04
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	17.56	9.77	4.99	5.99	9.24	10.52
EV/EBITDA Ratio	52.66	29.29	18.58	20.72	32.85	26.45
EV/EBIT Ratio	54.04	30.05	19.30	21.34	33.82	26.88
EV/FCF Ratio	72.02	40.06	18.19	-	43.82	33.62
Debt / Equity Ratio	0.45	0.45	7.97	-9.84	-2.23	197.22
Debt / EBITDA Ratio	0.34	0.34	1.41	1.97	1.74	0.70
Debt / FCF Ratio	0.47	0.47	1.43	-	2.39	0.90
Asset Turnover	1.96	1.96	1.51	1.72	1.95	2.33
Inventory Turnover	2.56	2.56	1.98	2.36	4.12	3.79
Quick Ratio	0.56	0.56	1.04	0.80	0.82	1.53
Current Ratio	1.65	1.65	3.22	3.32	2.00	2.51
Return on Equity (ROE)	186.53%	186.53%	-	-	-	-
Return on Assets (ROA)	39.89%	39.89%	24.36%	30.24%	33.29%	57.00%
Return on Capital (ROIC)	57.50%	57.50%	33.27%	45.60%	57.47%	101.16%
Return on Capital Employed (ROCE)	110.70%	110.70%	57.40%	51.60%	86.60%	120.80%
Earnings Yield	1.58%	2.86%	3.97%	3.84%	2.53%	3.14%
FCF Yield	1.39%	2.52%	6.01%	-1.57%	2.38%	3.03%
Dividend Yield	0.43%	0.63%	1.66%	1.40%	1.00%	0.54%
Payout Ratio	22.11%	20.39%	41.46%	35.58%	39.10%	16.35%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.01%	2.06%	2.11%	3.76%
Total Shareholder Return	0.30%	0.51%	1.65%	3.46%	3.11%	4.29%

Updated Aug 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q