Strattec Security 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	Jul '26 Jul 13, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Market Cap	339	246	100	71	128	168
Market Cap Growth	40.41%	147.17%	39.91%	-44.29%	-23.78%	173.11%
Enterprise Value	232.99	194.74	112.38	89.76	161.7	197.16
Last Close Price	81.11	61.02	25.00	18.14	33.00	44.11
PE Ratio	13.41	13.32	6.14	-	18.44	7.54
Forward PE	14.87	14.46	19.68	14.58	8.05	7.84
PEG Ratio	1.63	1.45	1.97	1.46	0.54	0.52
PS Ratio	0.58	0.44	0.19	0.14	0.28	0.35
PB Ratio	1.38	1.11	0.50	0.39	0.68	0.92
P/TBV Ratio	1.39	1.12	0.50	0.39	0.69	0.94
P/FCF Ratio	5.85	3.82	40.26	-	-	6.40
P/OCF Ratio	5.07	3.44	8.13	7.06	12.26	4.78
EV/Sales Ratio	0.40	0.34	0.21	0.18	0.36	0.41
EV/EBITDA Ratio	4.88	5.19	3.27	7.88	5.72	3.67
EV/EBIT Ratio	7.18	8.55	6.31	-	18.18	5.81
EV/FCF Ratio	4.02	3.02	45.37	-	-	7.52
Debt / Equity Ratio	0.00	0.03	0.06	0.06	0.05	0.06
Debt / EBITDA Ratio	0.02	0.21	0.38	1.14	0.39	0.22
Debt / FCF Ratio	0.02	0.12	5.25	-	-	0.46
Net Debt / Equity Ratio	-0.44	-0.35	-0.06	-0.04	0.01	-0.01
Net Debt / EBITDA Ratio	-2.40	-2.04	-0.36	-0.66	0.08	-0.05
Net Debt / FCF Ratio	-1.83	-1.19	-5.01	1.04	-0.59	-0.09
Asset Turnover	1.46	1.50	1.53	1.49	1.44	1.68
Inventory Turnover	6.64	6.57	5.93	5.70	5.24	6.49
Quick Ratio	1.81	1.56	1.05	1.01	1.04	1.09
Current Ratio	2.63	2.43	2.15	2.07	2.31	2.25
Return on Equity (ROE)	6.76%	8.02%	7.52%	-4.15%	4.08%	15.38%
Return on Assets (ROA)	5.66%	4.63%	4.11%	-2.15%	2.70%	10.05%
Return on Invested Capital (ROIC)	7.89%	9.13%	6.95%	-3.34%	3.92%	14.14%
Return on Capital Employed (ROCE)	10.24%	8.80%	7.45%	-2.59%	3.78%	15.06%
Earnings Yield	7.37%	7.51%	16.28%	-	5.42%	13.26%
FCF Yield	17.09%	26.18%	2.48%	-	-	15.62%
Buyback Yield / Dilution	-1.68%	-1.80%	-2.12%	-0.28%	-1.51%	-3.08%
Total Shareholder Return	-1.68%	-1.80%	-2.12%	-0.28%	-1.51%	-3.08%

SEC Filings: 10-K · 10-Q