ReposiTrak, Inc. (TRAK)

ReposiTrak Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 20, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	244	359	279	185	82	107
Market Cap Growth	-29.51%	28.89%	50.45%	126.35%	-23.76%	30.38%
Enterprise Value	216	332	255	163	64	91
Last Close Price	13.34	19.63	15.22	9.99	4.31	5.40
PE Ratio	37.06	54.27	51.52	37.01	23.95	30.40
Forward PE	-	28.89	28.89	30.12	14.67	30.61
PS Ratio	10.54	15.89	13.62	9.70	4.53	5.11
PB Ratio	4.86	7.25	5.95	4.04	1.91	2.38
P/TBV Ratio	8.35	12.60	10.95	7.71	3.81	4.56
P/FCF Ratio	30.26	42.73	40.44	21.23	13.52	20.42
P/OCF Ratio	30.16	42.65	40.01	20.90	13.41	19.87
PEG Ratio	-	1.31	1.31	1.31	1.31	1.31
EV/Sales Ratio	9.32	14.68	12.45	8.54	3.57	4.33
EV/EBITDA Ratio	28.37	45.94	43.17	27.24	12.30	23.34
EV/EBIT Ratio	32.47	53.28	50.69	32.03	14.57	31.42
EV/FCF Ratio	26.75	39.48	36.96	18.68	10.63	17.29
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.07	0.15
Debt / EBITDA Ratio	0.06	0.07	0.08	0.12	0.57	1.72
Debt / FCF Ratio	0.06	0.06	0.07	0.09	0.49	1.27
Asset Turnover	0.43	0.42	0.40	0.38	0.35	0.39
Quick Ratio	6.40	5.99	6.39	6.31	4.15	3.14
Current Ratio	6.54	6.09	6.45	6.44	4.36	3.19
Return on Equity (ROE)	14.60%	14.48%	12.85%	12.59%	9.09%	9.39%
Return on Assets (ROA)	7.69%	7.28%	6.15%	6.37%	5.29%	3.33%
Return on Capital (ROIC)	8.41%	7.99%	6.68%	6.88%	5.65%	3.55%
Return on Capital Employed (ROCE)	13.20%	12.50%	10.70%	11.00%	10.20%	6.30%
Earnings Yield	2.80%	1.94%	2.14%	3.02%	4.89%	3.84%
FCF Yield	3.30%	2.34%	2.47%	4.71%	7.40%	4.90%
Dividend Yield	0.60%	0.36%	0.42%	0.60%	-	-
Payout Ratio	20.68%	23.74%	28.89%	25.31%	14.65%	14.24%
Buyback Yield / Dilution	-0.80%	-1.11%	-0.88%	3.17%	1.89%	0.55%
Total Shareholder Return	-0.20%	-0.75%	-0.46%	3.77%	1.89%	0.55%

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q