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	Sep 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	111	142	67	68	58	111
Market Cap Growth	111.93%	111.93%	-0.83%	17.32%	-48.23%	64.17%
Enterprise Value	120	152	71	77	65	119
Last Close Price	32.69	43.64	19.64	19.10	15.95	30.56
PE Ratio	12.90	15.85	31.57	9.57	12.62	18.07
Forward PE	14.47	20.02	14.13	13.55	13.75	20.93
PS Ratio	1.61	2.14	1.25	1.47	1.37	2.93
PB Ratio	2.91	3.89	2.17	2.14	2.27	5.55
P/TBV Ratio	3.04	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	1.81	2.28	1.32	1.68	1.54	3.13
EV/EBITDA Ratio	10.09	12.74	8.56	11.70	10.86	22.86
EV/EBIT Ratio	11.26	14.21	9.94	13.44	12.36	26.33
EV/FCF Ratio	-	-	13.60	17.26	-	-
Debt / Equity Ratio	0.45	0.45	0.44	0.47	0.63	0.77
Debt / EBITDA Ratio	1.32	1.32	1.52	2.06	2.45	2.69
Debt / FCF Ratio	-	-	2.59	3.30	-	-
Asset Turnover	1.17	1.17	1.03	0.91	0.94	1.07
Inventory Turnover	2.51	2.51	2.50	2.31	2.74	2.93
Quick Ratio	1.69	1.69	1.61	1.45	1.50	2.54
Current Ratio	3.23	3.23	2.84	3.20	2.75	3.99
Return on Equity (ROE)	26.60%	26.60%	6.81%	24.81%	20.09%	31.52%
Return on Assets (ROA)	11.76%	11.76%	8.60%	7.14%	7.33%	7.92%
Return on Capital (ROIC)	13.69%	13.69%	9.88%	8.21%	8.51%	9.16%
Return on Capital Employed (ROCE)	23.00%	23.00%	18.10%	13.70%	13.90%	13.30%
Earnings Yield	8.08%	6.31%	3.17%	10.45%	7.92%	5.53%
FCF Yield	-2.64%	-2.06%	7.80%	6.63%	-4.30%	-9.28%
Buyback Yield / Dilution	5.88%	5.88%	1.81%	3.36%	4.39%	3.48%

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

SEC Filings: 10-K · 10-Q