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	May '26 May 19, 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	35,339	24,902	8,807	10,623	14,997	19,538
Market Cap Growth	70.43%	182.75%	-17.09%	-29.17%	-23.24%	75.74%
Enterprise Value	35,285	25,037	9,424	11,632	15,701	19,810
Last Close Price	583.90	411.65	145.66	175.75	248.21	312.19
PE Ratio	37.55	35.00	25.16	26.08	40.49	31.92
Forward PE	35.27	45.85	19.68	21.38	36.48	35.26
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
PS Ratio	11.49	9.68	4.57	5.47	8.87	10.29
PB Ratio	30.41	37.27	92.65	-91.79	-39.17	5833.90
P/TBV Ratio	29.42	37.29	92.64	-91.80	-40.01	5877.64
P/FCF Ratio	48.03	39.69	16.63	-	42.03	32.91
P/OCF Ratio	46.79	38.91	16.26	-	40.50	31.92
EV/Sales Ratio	11.40	9.73	4.89	5.99	9.28	10.44
EV/EBITDA Ratio	31.35	29.17	18.18	20.74	32.99	26.25
EV/EBIT Ratio	31.88	29.94	18.89	21.36	33.97	26.68
EV/FCF Ratio	47.62	39.90	17.80	-	44.01	33.37
Debt / Equity Ratio	0.05	0.43	7.82	-9.71	-2.20	156.21
Debt / EBITDA Ratio	0.05	0.33	1.44	2.00	1.77	0.69
Debt / FCF Ratio	0.09	0.45	1.40	-	2.36	0.88
Net Debt / Equity Ratio	-0.26	0.20	6.49	-8.72	-1.84	81.34
Net Debt / EBITDA Ratio	-0.28	0.16	1.19	1.80	1.48	0.36
Net Debt / FCF Ratio	-0.51	0.22	1.17	-6.06	1.97	0.46
Asset Turnover	1.86	1.96	1.51	1.72	1.95	2.33
Inventory Turnover	2.52	2.56	1.98	2.36	4.12	3.79
Quick Ratio	0.94	0.21	1.04	0.80	0.82	1.53
Current Ratio	3.56	1.65	3.22	3.32	2.00	2.51
Return on Equity (ROE)	84.96%	186.55%	-3385.67%	-163.51%	-199.54%	-422.16%
Return on Assets (ROA)	57.14%	56.39%	32.18%	40.55%	45.38%	77.28%
Return on Invested Capital (ROIC)	85.00%	71.58%	39.78%	52.82%	70.08%	136.63%
Return on Capital Employed (ROCE)	90.21%	102.91%	51.87%	68.57%	80.51%	136.54%
Earnings Yield	2.65%	2.86%	3.98%	3.83%	2.47%	3.13%
FCF Yield	2.08%	2.52%	6.01%	-	2.38%	3.04%
Dividend Yield	0.55%	0.58%	1.65%	1.37%	0.97%	0.51%
Payout Ratio	20.58%	20.39%	41.46%	35.58%	39.10%	16.35%
Buyback Yield / Dilution	-0.08%	-0.13%	-0.01%	2.06%	2.11%	3.76%
Total Shareholder Return	0.47%	0.46%	1.64%	3.43%	3.07%	4.27%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q