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	Feb '26 Feb 20, 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 Capitalization	159	359	279	185	82	107
Market Cap Growth	-59.27%	28.89%	50.45%	126.35%	-23.76%	30.38%
Enterprise Value	131	332	255	163	64	91
Last Close Price	8.76	19.59	15.19	9.97	4.31	5.39
PE Ratio	23.68	54.27	51.52	37.01	23.95	30.40
Forward PE	23.05	53.84	47.78	30.12	14.67	30.61
PS Ratio	6.78	15.89	13.62	9.70	4.53	5.11
PB Ratio	3.21	7.25	5.95	4.04	1.91	2.38
P/TBV Ratio	5.53	12.60	10.95	7.71	3.81	4.56
P/FCF Ratio	23.31	42.73	40.44	21.23	13.52	20.42
P/OCF Ratio	23.22	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	5.58	14.68	12.45	8.54	3.57	4.33
EV/EBITDA Ratio	16.43	45.94	43.17	27.24	12.30	23.34
EV/EBIT Ratio	18.46	53.28	50.69	32.03	14.57	31.42
EV/FCF Ratio	19.17	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	0.05	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
Net Debt / Equity Ratio	-0.57	-0.57	-0.53	-0.51	-0.43	-0.38
Net Debt / EBITDA Ratio	-3.54	-3.88	-4.18	-3.88	-3.53	-4.46
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)	8.00%	7.28%	6.15%	6.37%	5.29%	3.33%
Return on Invested Capital (ROIC)	27.96%	26.02%	21.09%	20.46%	16.39%	9.88%
Return on Capital Employed (ROCE)	14.20%	12.50%	10.70%	11.00%	10.20%	6.30%
Earnings Yield	4.39%	1.94%	2.14%	3.02%	4.89%	3.84%
FCF Yield	4.29%	2.34%	2.47%	4.71%	7.40%	4.90%
Dividend Yield	0.91%	0.36%	0.43%	0.60%	-	-
Payout Ratio	20.62%	23.74%	28.89%	25.31%	14.65%	14.24%
Buyback Yield / Dilution	-0.24%	-1.11%	-0.88%	3.17%	1.89%	0.55%
Total Shareholder Return	0.65%	-0.75%	-0.45%	3.77%	1.89%	0.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q