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 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	274	359	279	185	82	107
Market Cap Growth	-25.00%	28.89%	50.45%	126.35%	-23.76%	30.38%
Enterprise Value	247	332	255	163	64	91
Last Close Price	15.06	19.63	15.22	9.99	4.31	5.40
PE Ratio	43.03	54.27	51.52	37.01	23.95	30.40
Forward PE	37.65	28.89	28.89	30.12	14.67	30.61
PS Ratio	12.17	15.89	13.62	9.70	4.53	5.11
PB Ratio	5.56	7.25	5.95	4.04	1.91	2.38
P/TBV Ratio	9.66	12.60	10.95	7.71	3.81	4.56
P/FCF Ratio	32.76	42.73	40.44	21.23	13.52	20.42
P/OCF Ratio	32.70	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	10.94	14.68	12.45	8.54	3.57	4.33
EV/EBITDA Ratio	34.24	45.94	43.17	27.24	12.30	23.34
EV/EBIT Ratio	39.71	53.28	50.69	32.03	14.57	31.42
EV/FCF Ratio	29.43	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	0.07	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	0.42	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)	14.48%	14.48%	12.85%	12.59%	9.09%	9.39%
Return on Assets (ROA)	7.28%	7.28%	6.15%	6.37%	5.29%	3.33%
Return on Capital (ROIC)	7.99%	7.99%	6.68%	6.88%	5.65%	3.55%
Return on Capital Employed (ROCE)	12.50%	12.50%	10.70%	11.00%	10.20%	6.30%
Earnings Yield	2.40%	1.94%	2.14%	3.02%	4.89%	3.84%
FCF Yield	3.05%	2.34%	2.47%	4.71%	7.40%	4.90%
Dividend Yield	0.53%	0.36%	0.42%	0.60%	-	-
Payout Ratio	21.27%	23.74%	28.89%	25.31%	14.65%	14.24%
Buyback Yield / Dilution	-1.11%	-1.11%	-0.88%	3.17%	1.89%	0.55%
Total Shareholder Return	-0.58%	-0.75%	-0.46%	3.77%	1.89%	0.55%

Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q