Pro-Dex Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	214	142	67	68	58	111
Market Cap Growth	54.94%	111.93%	-0.83%	17.32%	-48.23%	64.17%
Enterprise Value	223	152	71	77	65	119
Last Close Price	67.02	43.64	19.64	19.10	15.95	30.56
PE Ratio	18.51	15.85	31.57	9.57	12.62	18.07
Forward PE	24.28	20.02	14.13	13.55	13.75	20.93
PS Ratio	2.87	2.14	1.25	1.47	1.37	2.93
PB Ratio	4.74	3.89	2.17	2.14	2.27	5.55
P/TBV Ratio	5.64	3.89	2.18	2.15	2.28	5.60
P/FCF Ratio	30.70	-	12.81	15.09	-	-
P/OCF Ratio	29.14	-	10.79	12.40	-	-
EV/Sales Ratio	2.98	2.28	1.32	1.68	1.54	3.13
EV/EBITDA Ratio	18.39	12.74	8.56	11.70	10.86	22.86
EV/EBIT Ratio	20.61	14.21	9.94	13.44	12.36	26.33
EV/FCF Ratio	31.96	-	13.60	17.26	-	-
Debt / Equity Ratio	0.45	0.45	0.44	0.47	0.63	0.77
Debt / EBITDA Ratio	1.58	1.32	1.52	2.06	2.45	2.69
Debt / FCF Ratio	2.90	-	2.59	3.30	-	-
Net Debt / Equity Ratio	0.19	0.25	0.17	0.30	0.50	0.44
Net Debt / EBITDA Ratio	0.72	0.78	0.62	1.41	2.11	1.69
Net Debt / FCF Ratio	1.25	-3.17	0.98	2.09	-5.06	-0.85
Asset Turnover	1.07	1.17	1.03	0.91	0.94	1.07
Inventory Turnover	2.35	2.51	2.50	2.31	2.74	2.93
Quick Ratio	2.10	1.69	1.61	1.45	1.50	2.54
Current Ratio	3.67	3.23	2.84	3.20	2.75	3.99
Return on Equity (ROE)	29.83%	26.60%	6.81%	24.81%	20.09%	31.52%
Return on Assets (ROA)	9.70%	11.76%	8.60%	7.14%	7.33%	7.92%
Return on Invested Capital (ROIC)	16.35%	19.04%	14.50%	10.53%	11.96%	15.36%
Return on Capital Employed (ROCE)	17.90%	23.00%	18.10%	13.70%	13.90%	13.30%
Earnings Yield	5.61%	6.31%	3.17%	10.45%	7.92%	5.53%
FCF Yield	3.26%	-2.06%	7.80%	6.63%	-4.30%	-9.28%
Buyback Yield / Dilution	2.35%	5.88%	1.81%	3.36%	4.39%	3.48%

SEC Filings: 10-K · 10-Q