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	Mar 6, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	6	4	2	6	6	35
Market Cap Growth	34.29%	94.44%	-63.27%	-3.92%	-82.50%	711.55%
Enterprise Value	45	43	43	46	45	71
Last Close Price	0.47	0.35	0.18	0.49	0.51	3.00
PE Ratio	9.40	-	-	-	-	10.04
PS Ratio	0.16	0.12	0.06	0.17	0.16	0.87
PB Ratio	-0.47	-0.36	-0.18	-0.68	-1.20	14.59
P/FCF Ratio	2.04	2.89	0.69	17.45	-	20.78
P/OCF Ratio	1.00	0.96	0.44	1.50	7.54	7.17
EV/Sales Ratio	1.27	1.21	1.18	1.33	1.22	1.78
EV/EBITDA Ratio	8.45	7.93	11.65	12.75	12.99	7.45
EV/EBIT Ratio	30.90	28.08	-	-	-	13.89
EV/FCF Ratio	16.63	29.76	14.04	137.19	-	42.50
Debt / Equity Ratio	-3.66	-3.76	-3.70	-5.12	-8.71	18.63
Debt / EBITDA Ratio	8.07	8.06	11.51	12.14	12.66	4.65
Debt / FCF Ratio	15.89	30.26	13.89	130.59	-	26.53
Net Debt / Equity Ratio	-3.36	-3.41	-3.39	-4.65	-7.66	15.08
Net Debt / EBITDA Ratio	7.41	7.30	10.56	11.01	11.13	3.76
Net Debt / FCF Ratio	14.59	27.41	12.73	118.41	-27.80	21.47
Asset Turnover	0.92	0.90	0.95	0.81	0.75	0.78
Inventory Turnover	23.44	27.56	17.43	13.35	23.70	73.40
Quick Ratio	1.16	1.23	1.24	1.51	1.82	2.02
Current Ratio	1.26	1.32	1.58	1.85	2.15	2.19
Return on Equity (ROE)	-	-	-	-	-	475.27%
Return on Assets (ROA)	2.37%	2.44%	-1.27%	-1.82%	-2.31%	6.29%
Return on Invested Capital (ROIC)	4.56%	5.47%	-2.71%	-3.83%	-5.07%	13.56%
Return on Capital Employed (ROCE)	4.70%	4.80%	-2.50%	-3.60%	-4.70%	11.10%
Earnings Yield	11.51%	-45.37%	-144.30%	-58.34%	-122.14%	9.96%
FCF Yield	49.00%	34.58%	144.87%	5.73%	-23.01%	4.81%
Buyback Yield / Dilution	-	-	-	-1.97%	3.34%	-5.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.