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	Apr '26 Apr 2, 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 Cap	50,892	24,902	8,807	10,623	14,997	19,538
Market Cap Growth	166.78%	182.75%	-17.09%	-29.17%	-23.24%	75.74%
Enterprise Value	50,706	25,037	9,424	11,632	15,701	19,810
Last Close Price	840.90	411.65	145.66	175.75	248.21	312.19
PE Ratio	57.32	35.00	25.16	26.08	40.49	31.92
Forward PE	47.65	45.85	19.68	29.16	36.48	35.26
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
PS Ratio	17.12	9.68	4.57	5.47	8.87	10.29
PB Ratio	50.09	37.26	92.65	-91.79	-39.17	5833.90
P/TBV Ratio	50.14	37.29	92.64	-91.80	-40.01	5877.64
P/FCF Ratio	72.75	39.69	16.63	-63.85	42.03	32.91
P/OCF Ratio	71.05	38.91	16.26	-73.04	40.50	31.92
EV/Sales Ratio	17.06	9.73	4.89	5.99	9.28	10.44
EV/EBITDA Ratio	47.67	29.17	18.18	20.74	32.99	26.25
EV/EBIT Ratio	48.62	29.94	18.89	21.36	33.97	26.68
EV/FCF Ratio	72.49	39.90	17.80	-69.92	44.01	33.37
Debt / Equity Ratio	0.10	0.43	7.82	-9.71	-2.20	156.21
Debt / EBITDA Ratio	0.10	0.33	1.44	2.00	1.77	0.69
Debt / FCF Ratio	0.15	0.45	1.40	-6.76	2.36	0.88
Net Debt / Equity Ratio	-0.19	0.20	6.49	-8.72	-1.84	81.34
Net Debt / EBITDA Ratio	-0.19	0.16	1.19	1.80	1.48	0.36
Net Debt / FCF Ratio	-0.28	0.22	1.17	-6.06	1.97	0.46
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	0.64	0.21	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%	-3385.67%	-163.51%	-199.54%	-422.16%
Return on Assets (ROA)	64.48%	56.39%	32.18%	40.55%	45.38%	77.28%
Return on Invested Capital (ROIC)	92.22%	71.58%	39.78%	52.82%	70.08%	136.63%
Return on Capital Employed (ROCE)	110.70%	102.91%	51.87%	68.57%	80.51%	136.54%
Earnings Yield	1.75%	2.86%	3.98%	3.83%	2.47%	3.13%
FCF Yield	1.37%	2.52%	6.01%	-1.57%	2.38%	3.04%
Dividend Yield	0.38%	0.58%	1.65%	1.37%	0.97%	0.51%
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	0.27%	0.46%	1.64%	3.43%	3.07%	4.27%

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q