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	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	194	359	279	185	82	107
Market Cap Growth	-51.48%	28.89%	50.45%	126.35%	-23.76%	30.38%
Enterprise Value	166	332	255	163	64	91
Last Close Price	10.62	19.59	15.19	9.97	4.31	5.39
PE Ratio	29.50	54.27	51.52	37.01	23.95	30.40
Forward PE	25.29	53.84	47.78	30.12	14.67	30.61
PS Ratio	8.39	15.89	13.62	9.70	4.53	5.11
PB Ratio	3.87	7.25	5.95	4.04	1.91	2.38
P/TBV Ratio	6.65	12.60	10.95	7.71	3.81	4.56
P/FCF Ratio	24.09	42.73	40.44	21.23	13.52	20.42
P/OCF Ratio	24.01	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	7.17	14.68	12.45	8.54	3.57	4.33
EV/EBITDA Ratio	21.83	45.94	43.17	27.24	12.30	23.34
EV/EBIT Ratio	24.98	53.28	50.69	32.03	14.57	31.42
EV/FCF Ratio	20.58	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 Invested Capital (ROIC)	26.99%	26.02%	21.09%	20.46%	16.39%	9.88%
Return on Capital Employed (ROCE)	13.20%	12.50%	10.70%	11.00%	10.20%	6.30%
Earnings Yield	3.51%	1.94%	2.14%	3.02%	4.89%	3.84%
FCF Yield	4.15%	2.34%	2.47%	4.71%	7.40%	4.90%
Dividend Yield	0.75%	0.36%	0.43%	0.60%	-	-
Payout Ratio	21.20%	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	-0.04%	-0.75%	-0.45%	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