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	Mar 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	154	142	66	68	57	111
Market Cap Growth	38.49%	115.44%	-2.45%	18.06%	-48.52%	64.05%
Enterprise Value	156.19	145.08	67.93	74.19	68.06	120.36
Last Close Price	47.95	43.64	19.64	19.10	15.95	30.56
PE Ratio	14.07	16.34	32.73	9.79	13.18	20.65
Forward PE	-	20.02	14.13	13.55	13.75	20.93
PS Ratio	2.13	2.14	1.23	1.47	1.36	2.93
PB Ratio	3.70	3.88	2.14	2.14	2.26	5.55
P/TBV Ratio	967.62	4004.23	2272.28	2.20	2.36	5.99
P/FCF Ratio	25.53	-48.60	12.60	15.09	-23.08	-10.77
P/OCF Ratio	23.79	-84.61	10.61	12.40	-67.72	-53.61
EV/Sales Ratio	2.17	2.18	1.26	1.61	1.62	3.17
EV/EBITDA Ratio	12.39	12.16	8.15	11.21	11.64	23.10
EV/EBIT Ratio	13.76	13.57	9.47	12.88	13.28	26.60
EV/FCF Ratio	25.94	-49.55	12.96	16.53	-27.39	-11.63
Debt / Equity Ratio	0.20	0.27	0.28	0.33	0.48	0.70
Debt / EBITDA Ratio	0.86	1.35	1.57	2.17	2.67	2.92
Debt / FCF Ratio	1.81	-5.49	2.50	3.20	-6.27	-1.47
Net Debt / Equity Ratio	0.05	0.24	0.20	0.33	0.55	0.51
Net Debt / EBITDA Ratio	0.17	0.75	0.75	1.56	2.39	1.96
Net Debt / FCF Ratio	0.35	-3.05	1.19	2.30	-5.63	-0.98
Asset Turnover	1.18	1.17	1.03	0.91	0.94	1.06
Inventory Turnover	2.50	2.51	2.50	2.31	2.74	2.93
Quick Ratio	2.19	1.61	1.61	1.45	1.50	2.54
Current Ratio	4.03	3.23	2.84	3.20	2.74	3.99
Return on Equity (ROE)	47.65%	44.85%	10.06%	24.81%	20.09%	31.52%
Return on Assets (ROA)	21.17%	23.61%	16.40%	8.57%	9.20%	10.26%
Return on Invested Capital (ROIC)	28.92%	32.07%	21.35%	10.38%	11.46%	15.09%
Return on Capital Employed (ROCE)	24.34%	24.82%	17.55%	14.43%	14.27%	15.10%
Earnings Yield	7.38%	6.12%	3.05%	10.21%	7.59%	4.84%
FCF Yield	3.92%	-2.06%	7.93%	6.63%	-4.33%	-9.29%
Buyback Yield / Dilution	1.74%	2.65%	5.23%	2.48%	2.70%	5.12%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q