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	Oct 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	261	359	287	185	81	107
Market Cap Growth	-26.71%	25.25%	55.27%	127.44%	-23.82%	29.37%
Enterprise Value	233.22	330.97	261.89	161.22	62.69	89.17
Last Close Price	14.29	19.65	15.73	10.09	4.40	5.51
PE Ratio	40.83	56.14	54.24	37.37	24.44	30.61
Forward PE	35.73	28.89	28.89	30.12	14.67	30.61
PEG Ratio	-	1.31	1.31	1.31	1.31	1.31
PS Ratio	11.54	15.89	14.02	9.67	4.50	5.08
PB Ratio	5.28	7.25	6.12	4.03	1.89	2.36
P/TBV Ratio	5.52	7.60	6.36	4.13	1.99	2.41
P/FCF Ratio	31.09	42.75	41.62	21.17	13.42	20.29
P/OCF Ratio	31.03	42.67	41.19	20.85	13.31	19.74
EV/Sales Ratio	10.32	14.64	12.80	8.44	3.47	4.24
EV/EBITDA Ratio	32.29	43.88	41.74	25.89	11.16	22.31
EV/EBIT Ratio	37.45	53.15	52.12	31.67	14.20	30.83
EV/FCF Ratio	27.75	39.38	38.00	18.48	10.36	16.97
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.07	0.15
Debt / EBITDA Ratio	0.07	0.07	0.08	0.12	0.53	1.68
Debt / FCF Ratio	0.06	0.06	0.07	0.09	0.49	1.27
Asset Turnover	0.41	0.42	0.40	0.38	0.35	0.39
Quick Ratio	5.99	5.99	6.39	6.31	4.15	3.14
Current Ratio	6.09	6.09	6.45	6.44	4.36	3.19
Return on Equity (ROE)	14.32%	14.48%	12.85%	12.59%	9.09%	9.39%
Return on Assets (ROA)	10.32%	10.62%	9.25%	9.64%	8.19%	5.23%
Return on Capital (ROIC)	21.86%	22.68%	18.72%	18.36%	14.22%	8.49%
Return on Capital Employed (ROCE)	12.67%	12.86%	10.76%	11.37%	9.92%	6.41%
Earnings Yield	2.53%	1.78%	1.84%	2.68%	4.09%	3.27%
FCF Yield	3.22%	2.34%	2.40%	4.72%	7.45%	4.93%
Dividend Yield	0.56%	0.46%	0.60%	0.76%	0.70%	0.55%
Payout Ratio	21.27%	25.03%	31.83%	28.28%	17.16%	16.61%
Buyback Yield / Dilution	-0.00%	-0.00%	0.49%	0.66%	7.43%	1.12%
Total Shareholder Return	0.56%	0.46%	1.09%	1.42%	8.13%	1.66%

Updated Sep 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q