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 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	212	359	279	185	82	107
Market Cap Growth	-47.52%	28.89%	50.45%	126.35%	-23.76%	30.38%
Enterprise Value	184	332	255	163	64	91
Last Close Price	11.59	19.59	15.19	9.97	4.31	5.39
PE Ratio	32.20	54.27	51.52	37.01	23.95	30.40
Forward PE	27.60	28.89	28.89	30.12	14.67	30.61
PS Ratio	9.15	15.89	13.62	9.70	4.53	5.11
PB Ratio	4.22	7.25	5.95	4.04	1.91	2.38
P/TBV Ratio	7.25	12.60	10.95	7.71	3.81	4.56
P/FCF Ratio	26.29	42.73	40.44	21.23	13.52	20.42
P/OCF Ratio	26.20	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	7.94	14.68	12.45	8.54	3.57	4.33
EV/EBITDA Ratio	24.16	45.94	43.17	27.24	12.30	23.34
EV/EBIT Ratio	27.65	53.28	50.69	32.03	14.57	31.42
EV/FCF Ratio	22.78	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	3.22%	1.94%	2.14%	3.02%	4.89%	3.84%
FCF Yield	3.80%	2.34%	2.47%	4.71%	7.40%	4.90%
Dividend Yield	0.69%	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	-0.11%	-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