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 28, 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	58,358	24,902	8,807	10,623	14,997	19,538
Market Cap Growth	221.86%	182.75%	-17.09%	-29.17%	-23.24%	75.74%
Enterprise Value	58,171	25,037	9,424	11,632	15,701	19,810
Last Close Price	964.26	411.65	145.66	175.75	248.21	312.19
PE Ratio	65.73	35.00	25.16	26.08	40.49	31.92
Forward PE	54.64	45.85	19.68	21.38	36.48	35.26
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
PS Ratio	19.64	9.68	4.57	5.47	8.87	10.29
PB Ratio	57.44	37.26	92.65	-91.79	-39.17	5833.90
P/TBV Ratio	57.50	37.29	92.64	-91.80	-40.01	5877.64
P/FCF Ratio	83.43	39.69	16.63	-63.85	42.03	32.91
P/OCF Ratio	81.47	38.91	16.26	-73.04	40.50	31.92
EV/Sales Ratio	19.57	9.73	4.89	5.99	9.28	10.44
EV/EBITDA Ratio	54.69	29.17	18.18	20.74	32.99	26.25
EV/EBIT Ratio	55.78	29.94	18.89	21.36	33.97	26.68
EV/FCF Ratio	83.16	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)	110.71%	102.91%	51.87%	68.57%	80.51%	136.54%
Earnings Yield	1.52%	2.86%	3.98%	3.83%	2.47%	3.13%
FCF Yield	1.20%	2.52%	6.01%	-1.57%	2.38%	3.04%
Dividend Yield	0.33%	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	0.22%	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