HUB24 Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	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	2020 - 2016
Market Capitalization	8,129	7,224	3,770	2,074	1,620	1,948	Upgrade
Market Cap Growth	33.53%	91.59%	81.79%	28.04%	-16.85%	233.53%	Upgrade
Last Close Price	99.95	88.89	46.08	24.94	19.66	27.52	Upgrade
PE Ratio	104.41	90.88	79.95	54.34	110.48	199.42	Upgrade
PS Ratio	20.19	17.94	11.50	7.47	8.45	17.88	Upgrade
PB Ratio	15.34	13.63	7.26	4.06	3.56	10.76	Upgrade
P/FCF Ratio	56.58	50.28	43.39	28.09	44.58	104.87	Upgrade
P/OCF Ratio	54.56	48.48	42.73	27.48	43.86	101.65	Upgrade
Debt / Equity Ratio	0.11	0.11	0.09	0.08	0.11	0.11	Upgrade
Debt / FCF Ratio	0.41	0.41	0.52	0.54	1.36	1.04	Upgrade
Asset Turnover	0.63	0.63	0.54	0.49	0.49	0.67	Upgrade
Quick Ratio	1.82	1.82	2.81	2.32	1.34	2.60	Upgrade
Current Ratio	1.94	1.94	2.98	2.47	1.44	2.68	Upgrade
Return on Equity (ROE)	15.15%	15.15%	9.16%	7.90%	4.61%	6.99%	Upgrade
Return on Assets (ROA)	12.37%	12.37%	7.74%	6.67%	3.77%	5.47%	Upgrade
Earnings Yield	0.98%	1.10%	1.25%	1.84%	0.91%	0.50%	Upgrade
FCF Yield	1.77%	1.99%	2.31%	3.56%	2.24%	0.95%	Upgrade
Dividend Yield	0.64%	0.63%	0.83%	1.30%	1.02%	0.36%	Upgrade
Payout Ratio	44.42%	44.42%	63.83%	55.60%	66.66%	54.00%	Upgrade
Buyback Yield / Dilution	0.73%	0.73%	-0.95%	-10.35%	-9.72%	-6.85%	Upgrade
Total Shareholder Return	1.38%	1.36%	-0.12%	-9.05%	-8.71%	-6.49%	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.