ReposiTrak, Inc. (FRA:PJ4A)

ReposiTrak Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	182	306	260	170	78	91
Market Cap Growth	-53.10%	17.59%	53.29%	116.75%	-13.53%	23.75%
Enterprise Value	158	283	238	149	62	77
Last Close Price	9.50	16.95	13.81	9.09	4.15	4.50
PE Ratio	31.34	54.27	51.52	37.01	23.95	30.40
PS Ratio	9.24	15.89	13.62	9.70	4.53	5.11
PB Ratio	4.26	7.25	5.95	4.04	1.91	2.38
P/TBV Ratio	7.32	12.60	10.95	7.71	3.81	4.56
P/FCF Ratio	26.52	42.73	40.44	21.23	13.52	20.42
P/OCF Ratio	26.43	42.65	40.01	20.90	13.41	19.87
EV/Sales Ratio	7.94	14.68	12.45	8.54	3.57	4.33
EV/EBITDA Ratio	23.96	45.94	43.17	27.24	12.30	23.34
EV/EBIT Ratio	27.65	53.28	50.69	32.03	14.57	31.42
EV/FCF Ratio	22.97	39.48	36.96	18.68	10.63	17.29
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.07	0.15
Debt / EBITDA Ratio	0.06	0.07	0.08	0.12	0.57	1.72
Debt / FCF Ratio	0.06	0.06	0.07	0.09	0.49	1.27
Asset Turnover	0.43	0.42	0.40	0.38	0.35	0.39
Quick Ratio	6.40	5.99	6.39	6.31	4.15	3.14
Current Ratio	6.54	6.09	6.45	6.44	4.36	3.19
Return on Equity (ROE)	14.60%	14.48%	12.85%	12.59%	9.09%	9.39%
Return on Assets (ROA)	7.69%	7.28%	6.15%	6.37%	5.29%	3.33%
Return on Capital (ROIC)	8.41%	7.99%	6.68%	6.88%	5.65%	3.55%
Return on Capital Employed (ROCE)	13.20%	12.50%	10.70%	11.00%	10.20%	6.30%
Earnings Yield	3.19%	1.94%	2.14%	3.02%	4.89%	3.84%
FCF Yield	3.77%	2.34%	2.47%	4.71%	7.40%	4.90%
Dividend Yield	0.70%	0.36%	0.44%	0.60%	-	-
Payout Ratio	22.94%	23.74%	28.89%	25.31%	14.65%	14.24%
Buyback Yield / Dilution	-0.80%	-1.11%	-0.88%	3.17%	1.89%	0.55%
Total Shareholder Return	-0.10%	-0.75%	-0.44%	3.77%	1.89%	0.55%

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