Pro-Dex, Inc. (PDEX)

Pro-Dex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	137	67	68	58	111	68
Market Cap Growth	161.63%	-0.83%	17.32%	-48.23%	64.17%	27.22%
Enterprise Value	148	71	77	65	119	66
Last Close Price	41.25	19.64	19.10	15.95	30.56	17.82
PE Ratio	15.23	31.57	9.57	12.62	18.07	11.11
Forward PE	19.30	12.21	13.55	13.75	20.93	16.81
PS Ratio	2.14	1.25	1.47	1.37	2.93	1.95
PB Ratio	3.81	2.17	2.14	2.27	5.55	3.56
P/TBV Ratio	3.93	2.18	2.15	2.28	5.60	3.59
P/FCF Ratio	-	12.87	15.09	-	-	15.34
P/OCF Ratio	-	10.83	12.40	-	-	13.73
EV/Sales Ratio	2.31	1.32	1.68	1.54	3.13	1.91
EV/EBITDA Ratio	11.47	8.56	11.70	10.86	22.86	8.69
EV/EBIT Ratio	12.68	9.94	13.44	12.36	26.33	9.40
EV/FCF Ratio	-	13.67	17.26	-	-	14.99
Debt / Equity Ratio	0.56	0.44	0.47	0.63	0.77	0.37
Debt / EBITDA Ratio	1.45	1.52	2.06	2.45	2.69	0.86
Debt / FCF Ratio	-	2.60	3.30	-	-	1.59
Asset Turnover	1.12	1.03	0.91	0.94	1.07	1.23
Inventory Turnover	2.34	2.50	2.31	2.74	2.93	3.00
Quick Ratio	1.41	1.61	1.45	1.50	2.54	2.70
Current Ratio	2.73	2.84	3.20	2.75	3.99	4.34
Return on Equity (ROE)	28.29%	6.81%	24.81%	20.09%	31.52%	33.89%
Return on Assets (ROA)	12.73%	8.60%	7.14%	7.33%	7.92%	15.58%
Return on Capital (ROIC)	14.72%	9.88%	8.21%	8.51%	9.16%	18.52%
Return on Capital Employed (ROCE)	25.50%	18.10%	13.70%	13.90%	13.30%	27.30%
Earnings Yield	6.75%	3.17%	10.45%	7.92%	5.53%	9.00%
FCF Yield	-1.26%	7.77%	6.63%	-4.30%	-9.28%	6.52%
Buyback Yield / Dilution	5.69%	1.81%	3.36%	4.39%	3.48%	5.12%

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

SEC Filings: 10-K · 10-Q