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	Jun '26 Jun 8, 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	34,665	24,902	8,807	10,623	14,997	19,538
Market Cap Growth	45.61%	182.75%	-17.09%	-29.17%	-23.24%	75.74%
Enterprise Value	34,363	25,037	9,424	11,632	15,701	19,810
Last Close Price	572.77	411.65	145.66	175.75	248.21	312.19
PE Ratio	36.84	35.00	25.16	26.08	40.49	31.92
Forward PE	34.59	45.85	19.68	21.38	36.48	35.26
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
PS Ratio	11.20	9.68	4.57	5.47	8.87	10.29
PB Ratio	28.83	37.27	92.65	-91.79	-39.17	5833.90
P/TBV Ratio	28.86	37.29	92.64	-91.80	-40.01	5877.64
P/FCF Ratio	46.78	39.69	16.63	-	42.03	32.91
P/OCF Ratio	45.58	38.91	16.26	-	40.50	31.92
EV/Sales Ratio	11.10	9.73	4.89	5.99	9.28	10.44
EV/EBITDA Ratio	30.54	29.17	18.18	20.74	32.99	26.25
EV/EBIT Ratio	31.05	29.94	18.89	21.36	33.97	26.68
EV/FCF Ratio	46.38	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	2.72%	2.86%	3.98%	3.83%	2.47%	3.13%
FCF Yield	2.14%	2.52%	6.01%	-	2.38%	3.04%
Dividend Yield	0.56%	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	0.48%	0.46%	1.64%	3.43%	3.07%	4.27%

SEC Filings: 10-K · 10-Q