Pro-Dex, Inc. (PDEX)

Pro-Dex Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	118	142	67	68	58	111
Market Cap Growth	24.18%	111.93%	-0.83%	17.32%	-48.23%	64.17%
Enterprise Value	122	152	71	77	65	119
Last Close Price	36.24	43.64	19.64	19.10	15.95	30.56
PE Ratio	10.93	15.85	31.57	9.57	12.62	18.07
Forward PE	-	20.02	14.13	13.55	13.75	20.93
PS Ratio	1.70	2.14	1.25	1.47	1.37	2.93
PB Ratio	2.85	3.89	2.17	2.14	2.27	5.55
P/TBV Ratio	2.85	3.89	2.18	2.15	2.28	5.60
P/FCF Ratio	-	-	12.81	15.09	-	-
P/OCF Ratio	-	-	10.79	12.40	-	-
EV/Sales Ratio	1.73	2.28	1.32	1.68	1.54	3.13
EV/EBITDA Ratio	10.12	12.74	8.56	11.70	10.86	22.86
EV/EBIT Ratio	11.30	14.21	9.94	13.44	12.36	26.33
EV/FCF Ratio	-	-	13.60	17.26	-	-
Debt / Equity Ratio	0.35	0.45	0.44	0.47	0.63	0.77
Debt / EBITDA Ratio	1.13	1.32	1.52	2.06	2.45	2.69
Debt / FCF Ratio	-	-	2.59	3.30	-	-
Asset Turnover	1.18	1.17	1.03	0.91	0.94	1.07
Inventory Turnover	2.65	2.51	2.50	2.31	2.74	2.93
Quick Ratio	2.12	1.69	1.61	1.45	1.50	2.54
Current Ratio	3.73	3.23	2.84	3.20	2.75	3.99
Return on Equity (ROE)	30.92%	26.60%	6.81%	24.81%	20.09%	31.52%
Return on Assets (ROA)	11.37%	11.76%	8.60%	7.14%	7.33%	7.92%
Return on Capital (ROIC)	13.26%	13.69%	9.88%	8.21%	8.51%	9.16%
Return on Capital Employed (ROCE)	21.30%	23.00%	18.10%	13.70%	13.90%	13.30%
Earnings Yield	9.47%	6.31%	3.17%	10.45%	7.92%	5.53%
FCF Yield	-1.84%	-2.06%	7.80%	6.63%	-4.30%	-9.28%
Buyback Yield / Dilution	3.84%	5.88%	1.81%	3.36%	4.39%	3.48%

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

SEC Filings: 10-K · 10-Q