ReposiTrak, Inc. (TRAK)

ReposiTrak Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	350	279	185	82	107	82
Market Cap Growth	122.33%	50.45%	126.35%	-23.76%	30.38%	-22.72%
Enterprise Value	323	255	163	64	91	71
Last Close Price	19.16	15.25	10.01	4.32	5.41	4.16
PE Ratio	59.91	51.52	37.01	23.95	30.40	81.76
Forward PE	52.49	47.78	30.12	14.67	30.61	38.46
PS Ratio	16.48	13.62	9.70	4.53	5.11	4.11
PB Ratio	7.30	5.95	4.04	1.91	2.38	1.93
P/TBV Ratio	15.12	10.95	7.71	3.81	4.56	3.92
P/FCF Ratio	35.80	40.44	21.23	13.52	20.42	23.22
P/OCF Ratio	35.57	40.01	20.90	13.41	19.87	19.62
PEG Ratio	1.15	1.15	1.15	1.15	1.15	1.15
EV/Sales Ratio	15.24	12.45	8.54	3.57	4.33	3.56
EV/EBITDA Ratio	51.53	43.17	27.24	12.30	23.34	31.96
EV/EBIT Ratio	59.64	50.69	32.03	14.57	31.42	48.20
EV/FCF Ratio	33.03	36.96	18.68	10.63	17.29	20.09
Debt / Equity Ratio	0.02	0.01	0.02	0.07	0.15	0.18
Debt / EBITDA Ratio	0.15	0.08	0.12	0.57	1.72	3.35
Debt / FCF Ratio	0.10	0.07	0.09	0.49	1.27	2.11
Asset Turnover	0.40	0.40	0.38	0.35	0.39	0.38
Quick Ratio	5.13	6.39	6.31	4.15	3.14	2.99
Current Ratio	5.18	6.45	6.44	4.36	3.19	3.05
Return on Equity (ROE)	13.55%	12.85%	12.59%	9.09%	9.39%	3.71%
Return on Assets (ROA)	6.44%	6.15%	6.37%	5.29%	3.33%	1.74%
Return on Capital (ROIC)	7.11%	6.68%	6.88%	5.65%	3.55%	1.86%
Return on Capital Employed (ROCE)	11.20%	10.70%	11.00%	10.20%	6.30%	3.30%
Earnings Yield	1.68%	2.14%	3.02%	4.89%	3.84%	1.94%
FCF Yield	2.79%	2.47%	4.71%	7.40%	4.90%	4.31%
Dividend Yield	0.38%	0.42%	0.60%	-	-	-
Payout Ratio	22.70%	28.89%	25.31%	14.65%	14.24%	36.81%
Buyback Yield / Dilution	-1.29%	-0.88%	3.17%	1.89%	0.55%	2.48%
Total Shareholder Return	-0.91%	-0.46%	3.77%	1.89%	0.55%	2.48%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q