ReposiTrak 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	Apr '26 Apr 2, 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 Cap	138	359	279	185	81	107
Market Cap Growth	-62.02%	28.85%	50.92%	127.44%	-23.82%	29.37%
Enterprise Value	109.32	330.97	253.86	161.22	62.69	89.17
Last Close Price	7.56	19.65	15.29	10.09	4.40	5.51
PE Ratio	20.43	56.14	52.72	37.37	24.44	30.61
Forward PE	19.89	53.84	28.89	30.12	14.67	30.61
PEG Ratio	-	1.31	1.31	1.31	1.31	1.31
PS Ratio	5.86	15.89	13.63	9.67	4.50	5.08
PB Ratio	2.77	7.25	5.95	4.03	1.89	2.36
P/TBV Ratio	2.91	7.60	6.18	4.13	1.99	2.41
P/FCF Ratio	20.12	42.75	40.46	21.17	13.42	20.29
P/OCF Ratio	20.04	42.67	40.03	20.85	13.31	19.74
EV/Sales Ratio	4.65	14.64	12.41	8.44	3.47	4.24
EV/EBITDA Ratio	13.69	44.26	40.86	26.13	11.85	22.80
EV/EBIT Ratio	15.38	53.15	50.53	31.67	14.20	30.83
EV/FCF Ratio	15.98	39.38	36.84	18.48	10.36	16.97
Debt / Equity Ratio	0.00	0.01	0.00	0.01	0.07	0.15
Debt / EBITDA Ratio	0.05	0.07	0.08	0.12	0.56	1.71
Debt / FCF Ratio	0.06	0.06	0.07	0.09	0.49	1.27
Net Debt / Equity Ratio	-0.57	-0.57	-0.53	-0.51	-0.43	-0.38
Net Debt / EBITDA Ratio	-3.43	-3.75	-3.97	-3.77	-3.50	-4.44
Net Debt / FCF Ratio	-4.14	-3.34	-3.58	-2.66	-3.06	-3.31
Asset Turnover	0.42	0.42	0.40	0.38	0.35	0.39
Quick Ratio	5.30	5.99	6.39	6.31	4.15	3.14
Current Ratio	5.45	6.09	6.45	6.44	4.36	3.19
Return on Equity (ROE)	14.88%	14.48%	12.85%	12.59%	9.09%	9.39%
Return on Assets (ROA)	14.71%	12.68%	10.42%	10.74%	8.73%	5.43%
Return on Invested Capital (ROIC)	32.63%	27.52%	21.65%	21.25%	16.41%	9.65%
Return on Capital Employed (ROCE)	14.45%	12.86%	10.76%	11.37%	9.92%	6.41%
Earnings Yield	5.09%	1.78%	1.90%	2.68%	4.09%	3.27%
FCF Yield	4.97%	2.34%	2.47%	4.72%	7.45%	4.93%
Dividend Yield	1.06%	0.46%	0.62%	0.76%	0.70%	0.55%
Payout Ratio	21.12%	25.03%	31.83%	28.28%	17.16%	16.61%
Buyback Yield / Dilution	-0.24%	-1.11%	-0.88%	3.17%	1.89%	0.55%
Total Shareholder Return	0.82%	-0.65%	-0.26%	3.93%	2.59%	1.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q