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 13, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	90	142	67	68	58	111
Market Cap Growth	-4.96%	111.93%	-0.83%	17.32%	-48.23%	64.17%
Enterprise Value	112	152	71	77	65	119
Last Close Price	33.33	43.64	19.64	19.10	15.95	30.56
PE Ratio	10.34	15.85	31.57	9.57	12.62	18.07
Forward PE	11.60	20.02	14.13	13.55	13.75	20.93
PS Ratio	1.65	2.14	1.25	1.47	1.37	2.93
PB Ratio	2.97	3.89	2.17	2.14	2.27	5.55
P/TBV Ratio	2.81	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	1.68	2.28	1.32	1.68	1.54	3.13
EV/EBITDA Ratio	9.39	12.74	8.56	11.70	10.86	22.86
EV/EBIT Ratio	10.48	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	8.74%	6.31%	3.17%	10.45%	7.92%	5.53%
FCF Yield	-2.85%	-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 Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q