Lantronix Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 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 Cap	223	111	134	155	189	150
Market Cap Growth	126.09%	-17.19%	-13.80%	-17.86%	25.92%	43.30%
Enterprise Value	216.73	102.48	123.81	160.76	187.72	144.04
Last Close Price	5.61	2.87	3.55	4.21	5.38	5.16
Forward PE	25.73	22.08	7.36	10.59	12.14	15.64
PEG Ratio	-	3.40	3.40	3.40	3.40	3.40
PS Ratio	1.88	0.90	0.83	1.18	1.46	2.10
PB Ratio	3.00	1.49	1.64	2.00	2.37	3.26
P/TBV Ratio	5.38	2.80	2.75	3.90	3.94	7.08
P/FCF Ratio	26.42	16.35	7.81	-	-	42.63
P/OCF Ratio	24.81	15.21	7.19	655.05	-	34.87
EV/Sales Ratio	1.83	0.83	0.77	1.23	1.45	2.02
EV/EBITDA Ratio	-	-	26.83	185.85	116.81	250.93
EV/FCF Ratio	25.63	15.11	7.22	-	-	40.91
Debt / Equity Ratio	0.12	0.12	0.16	0.21	0.18	0.05
Debt / EBITDA Ratio	-	-	3.52	21.92	9.92	6.42
Debt / FCF Ratio	1.03	1.73	0.95	-	-	1.05
Net Debt / Equity Ratio	-0.20	-0.11	-0.12	0.07	-0.02	-0.13
Net Debt / EBITDA Ratio	4.68	1.68	-2.17	6.37	-0.79	-10.55
Net Debt / FCF Ratio	-1.75	-1.23	-0.58	-2.26	0.11	-1.72
Asset Turnover	0.98	0.95	1.11	0.91	1.24	1.02
Inventory Turnover	2.53	2.63	2.48	1.71	2.81	2.67
Quick Ratio	1.71	1.59	1.95	0.95	1.32	1.10
Current Ratio	2.74	2.54	2.95	2.08	2.53	1.89
Return on Equity (ROE)	-8.79%	-14.61%	-5.68%	-11.41%	-8.51%	-8.73%
Return on Assets (ROA)	-5.39%	-8.29%	-2.38%	-5.04%	-3.56%	-4.99%
Return on Invested Capital (ROIC)	-10.80%	-15.69%	-4.44%	-9.01%	-6.30%	-8.35%
Return on Capital Employed (ROCE)	-7.41%	-11.04%	-2.71%	-6.45%	-6.61%	-6.55%
FCF Yield	3.79%	6.12%	12.81%	-	-	2.35%
Buyback Yield / Dilution	-2.75%	-3.28%	-3.11%	-10.98%	-13.80%	-13.56%
Total Shareholder Return	-2.75%	-3.28%	-3.11%	-10.98%	-13.80%	-13.56%

SEC Filings: 10-K · 10-Q