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	Jul 18, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	336	279	185	82	107	82
Market Cap Growth	28.32%	50.45%	126.35%	-23.76%	30.38%	-22.72%
Enterprise Value	309	255	163	64	91	71
Last Close Price	18.40	15.24	10.00	4.32	5.41	4.15
PE Ratio	54.13	51.52	37.01	23.95	30.40	81.76
Forward PE	50.41	28.89	30.12	14.67	30.61	38.46
PS Ratio	15.24	13.62	9.70	4.53	5.11	4.11
PB Ratio	6.87	5.95	4.04	1.91	2.38	1.93
P/TBV Ratio	12.09	10.95	7.71	3.81	4.56	3.92
P/FCF Ratio	38.42	40.44	21.23	13.52	20.42	23.22
P/OCF Ratio	38.14	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	14.02	12.45	8.54	3.57	4.33	3.56
EV/EBITDA Ratio	45.07	43.17	27.24	12.30	23.34	31.96
EV/EBIT Ratio	51.82	50.69	32.03	14.57	31.42	48.20
EV/FCF Ratio	35.30	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	1.89%	2.14%	3.02%	4.89%	3.84%	1.94%
FCF Yield	2.60%	2.47%	4.71%	7.40%	4.90%	4.31%
Dividend Yield	0.39%	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	-0.79%	-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