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	Mar '26 Mar 13, 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	144	359	279	185	81	107
Market Cap Growth	-58.48%	28.85%	50.92%	127.44%	-23.82%	29.37%
Enterprise Value	115.69	330.97	253.86	161.22	62.69	89.17
Last Close Price	7.91	19.65	15.29	10.09	4.40	5.51
PE Ratio	21.38	56.14	52.72	37.37	24.44	30.61
Forward PE	20.82	53.84	28.89	30.12	14.67	30.61
PEG Ratio	-	1.31	1.31	1.31	1.31	1.31
PS Ratio	6.13	15.89	13.63	9.67	4.50	5.08
PB Ratio	2.90	7.25	5.95	4.03	1.89	2.36
P/TBV Ratio	3.04	7.60	6.18	4.13	1.99	2.41
P/FCF Ratio	21.05	42.75	40.46	21.17	13.42	20.29
P/OCF Ratio	20.96	42.67	40.03	20.85	13.31	19.74
EV/Sales Ratio	4.92	14.64	12.41	8.44	3.47	4.24
EV/EBITDA Ratio	14.49	44.26	40.86	26.13	11.85	22.80
EV/EBIT Ratio	16.28	53.15	50.53	31.67	14.20	30.83
EV/FCF Ratio	16.91	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	4.87%	1.78%	1.90%	2.68%	4.09%	3.27%
FCF Yield	4.75%	2.34%	2.47%	4.72%	7.45%	4.93%
Dividend Yield	1.01%	0.46%	0.62%	0.76%	0.70%	0.55%
Payout Ratio	20.62%	25.03%	31.83%	28.28%	17.16%	16.61%
Buyback Yield / Dilution	0.55%	-0.00%	0.50%	0.66%	7.43%	1.12%
Total Shareholder Return	1.56%	0.46%	1.12%	1.42%	8.13%	1.66%

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

SEC Filings: 10-K · 10-Q