ReposiTrak, Inc. (TRAK)

ReposiTrak Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	300	279	185	82	107	82
Market Cap Growth	28.32%	50.45%	126.35%	-23.76%	30.38%	-22.72%
Enterprise Value	273	255	163	64	91	71
Last Close Price	16.43	15.24	10.00	4.32	5.41	4.15
PE Ratio	48.34	51.52	37.01	23.95	30.40	81.76
Forward PE	45.01	28.89	30.12	14.67	30.61	38.46
PS Ratio	13.61	13.62	9.70	4.53	5.11	4.11
PB Ratio	6.14	5.95	4.04	1.91	2.38	1.93
P/TBV Ratio	10.80	10.95	7.71	3.81	4.56	3.92
P/FCF Ratio	34.31	40.44	21.23	13.52	20.42	23.22
P/OCF Ratio	34.06	40.01	20.90	13.41	19.87	19.62
PEG Ratio	-	1.15	1.15	1.15	1.15	1.15
EV/Sales Ratio	12.39	12.45	8.54	3.57	4.33	3.56
EV/EBITDA Ratio	39.82	43.17	27.24	12.30	23.34	31.96
EV/EBIT Ratio	45.78	50.69	32.03	14.57	31.42	48.20
EV/FCF Ratio	31.18	36.96	18.68	10.63	17.29	20.09
Debt / Equity Ratio	0.02	0.01	0.02	0.07	0.15	0.18
Debt / EBITDA Ratio	0.11	0.08	0.12	0.57	1.72	3.35
Debt / FCF Ratio	0.09	0.07	0.09	0.49	1.27	2.11
Asset Turnover	0.42	0.40	0.38	0.35	0.39	0.38
Quick Ratio	5.95	6.39	6.31	4.15	3.14	2.99
Current Ratio	6.03	6.45	6.44	4.36	3.19	3.05
Return on Equity (ROE)	14.17%	12.85%	12.59%	9.09%	9.39%	3.71%
Return on Assets (ROA)	7.02%	6.15%	6.37%	5.29%	3.33%	1.74%
Return on Capital (ROIC)	7.71%	6.68%	6.88%	5.65%	3.55%	1.86%
Return on Capital Employed (ROCE)	12.10%	10.70%	11.00%	10.20%	6.30%	3.30%
Earnings Yield	2.11%	2.14%	3.02%	4.89%	3.84%	1.94%
FCF Yield	2.91%	2.47%	4.71%	7.40%	4.90%	4.31%
Dividend Yield	0.44%	0.42%	0.60%	-	-	-
Payout Ratio	21.90%	28.89%	25.31%	14.65%	14.24%	36.81%
Buyback Yield / Dilution	-1.18%	-0.88%	3.17%	1.89%	0.55%	2.48%
Total Shareholder Return	-0.73%	-0.46%	3.77%	1.89%	0.55%	2.48%

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q