Track Group, Inc. (TRCK)

Track Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	4	4	2	6	6	35
Market Cap Growth	-7.89%	94.44%	-63.27%	-3.92%	-82.50%	711.55%
Enterprise Value	44	43	43	46	45	71
Last Close Price	0.35	0.35	0.18	0.49	0.51	3.00
PE Ratio	-	-	-	-	-	10.04
PS Ratio	0.12	0.12	0.06	0.17	0.16	0.87
PB Ratio	-0.36	-0.36	-0.18	-0.68	-1.20	14.59
P/FCF Ratio	2.89	2.89	0.69	17.45	-	20.78
P/OCF Ratio	0.96	0.96	0.44	1.50	7.54	7.17
EV/Sales Ratio	1.24	1.21	1.18	1.33	1.22	1.78
EV/EBITDA Ratio	8.07	7.93	11.65	12.75	12.99	7.45
EV/EBIT Ratio	28.59	28.08	-	-	-	13.89
EV/FCF Ratio	30.30	29.76	14.04	137.19	-	42.50
Debt / Equity Ratio	-3.76	-3.76	-3.70	-5.12	-8.71	18.63
Debt / EBITDA Ratio	8.06	8.06	11.51	12.14	12.66	4.65
Debt / FCF Ratio	30.26	30.26	13.89	130.59	-	26.53
Asset Turnover	0.90	0.90	0.95	0.81	0.75	0.78
Inventory Turnover	27.56	27.56	17.43	13.35	23.70	73.40
Quick Ratio	1.23	1.23	1.24	1.51	1.82	2.02
Current Ratio	1.32	1.32	1.58	1.85	2.15	2.19
Return on Equity (ROE)	-	-	-	-	-	475.27%
Return on Assets (ROA)	2.44%	2.44%	-1.27%	-1.82%	-2.31%	6.29%
Return on Invested Capital (ROIC)	5.51%	5.47%	-2.71%	-3.83%	-5.07%	13.56%
Return on Capital Employed (ROCE)	4.80%	4.80%	-2.50%	-3.60%	-4.70%	11.10%
Earnings Yield	-45.37%	-45.37%	-144.30%	-58.34%	-122.14%	9.96%
FCF Yield	34.58%	34.58%	144.87%	5.73%	-23.01%	4.81%
Buyback Yield / Dilution	-	-	-	-1.97%	3.34%	-5.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.