Pro-Dex Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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 Capitalization	108	121	63	62	55	94
Market Cap Growth	5.81%	93.35%	1.04%	12.34%	-41.28%	55.82%
Enterprise Value	110	129	67	71	62	100
Last Close Price	32.80	38.00	16.50	16.90	14.70	25.60
PE Ratio	11.14	15.85	31.57	9.57	12.62	18.07
PS Ratio	1.75	2.14	1.25	1.47	1.37	2.93
PB Ratio	3.03	3.89	2.17	2.14	2.27	5.55
P/TBV Ratio	3.03	3.89	2.18	2.15	2.28	5.60
P/FCF Ratio	20.97	-	12.81	15.09	-	-
P/OCF Ratio	19.54	-	10.79	12.40	-	-
EV/Sales Ratio	1.79	2.28	1.32	1.68	1.54	3.13
EV/EBITDA Ratio	9.76	12.74	8.56	11.70	10.86	22.86
EV/EBIT Ratio	11.38	14.21	9.94	13.44	12.36	26.33
EV/FCF Ratio	21.38	-	13.60	17.26	-	-
Debt / Equity Ratio	0.27	0.45	0.44	0.47	0.63	0.77
Debt / EBITDA Ratio	0.86	1.32	1.52	2.06	2.45	2.69
Debt / FCF Ratio	1.90	-	2.59	3.30	-	-
Net Debt / Equity Ratio	0.06	0.25	0.17	0.30	0.50	0.44
Net Debt / EBITDA Ratio	0.20	0.78	0.62	1.41	2.11	1.69
Net Debt / FCF Ratio	0.41	-3.17	0.98	2.09	-5.06	-0.85
Asset Turnover	1.18	1.17	1.03	0.91	0.94	1.07
Inventory Turnover	2.50	2.51	2.50	2.31	2.74	2.93
Quick Ratio	2.21	1.69	1.61	1.45	1.50	2.54
Current Ratio	4.03	3.23	2.84	3.20	2.75	3.99
Return on Equity (ROE)	30.87%	26.60%	6.81%	24.81%	20.09%	31.52%
Return on Assets (ROA)	11.57%	11.76%	8.60%	7.14%	7.33%	7.92%
Return on Invested Capital (ROIC)	18.80%	19.04%	14.50%	10.53%	11.96%	15.36%
Return on Capital Employed (ROCE)	22.70%	23.00%	18.10%	13.70%	13.90%	13.30%
Earnings Yield	8.98%	6.31%	3.17%	10.45%	7.92%	5.53%
FCF Yield	4.77%	-2.06%	7.80%	6.63%	-4.30%	-9.28%
Buyback Yield / Dilution	4.49%	5.88%	1.81%	3.36%	4.39%	3.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.