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	Jul '26 Jul 17, 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 Cap	160	359	279	185	81	107
Market Cap Growth	-53.01%	28.85%	50.92%	127.44%	-23.82%	29.37%
Enterprise Value	134.05	331.2	254.15	161.5	62.74	89.26
Last Close Price	8.81	19.65	15.29	10.09	4.40	5.51
PE Ratio	23.81	56.14	52.72	37.37	24.44	30.61
Forward PE	21.49	53.84	28.89	30.12	14.67	30.61
PEG Ratio	-	1.31	1.31	1.31	1.31	1.31
PS Ratio	6.82	15.89	13.63	9.67	4.50	5.08
PB Ratio	3.17	7.25	5.95	4.03	1.89	2.36
P/TBV Ratio	5.67	13.19	11.37	7.88	3.96	4.62
P/FCF Ratio	21.35	42.75	40.46	21.17	13.42	20.29
P/OCF Ratio	21.30	42.67	40.03	20.85	13.31	19.74
EV/Sales Ratio	5.71	14.65	12.43	8.46	3.48	4.25
EV/EBITDA Ratio	16.36	44.29	40.90	26.17	11.86	22.82
EV/EBIT Ratio	17.76	53.19	50.58	31.73	14.21	30.86
EV/FCF Ratio	17.88	39.41	36.88	18.51	10.37	16.99
Debt / Equity Ratio	0.00	0.01	0.00	0.01	0.07	0.15
Debt / EBITDA Ratio	0.04	0.07	0.08	0.12	0.56	1.71
Debt / FCF Ratio	0.05	0.06	0.07	0.09	0.49	1.27
Net Debt / Equity Ratio	-0.52	-0.57	-0.53	-0.51	-0.43	-0.38
Net Debt / EBITDA Ratio	-3.08	-3.75	-3.97	-3.77	-3.50	-4.44
Net Debt / FCF Ratio	-3.48	-3.34	-3.58	-2.66	-3.06	-3.31
Asset Turnover	0.41	0.42	0.40	0.38	0.35	0.39
Quick Ratio	4.72	5.99	6.39	6.31	4.15	3.14
Current Ratio	4.89	6.09	6.45	6.44	4.36	3.19
Return on Equity (ROE)	14.54%	14.48%	12.85%	12.59%	9.09%	9.39%
Return on Assets (ROA)	15.64%	12.68%	10.42%	10.74%	8.73%	5.43%
Return on Invested Capital (ROIC)	38.77%	31.06%	23.75%	22.82%	17.46%	10.25%
Return on Capital Employed (ROCE)	15.02%	12.86%	10.76%	11.37%	9.92%	6.41%
Earnings Yield	4.42%	1.78%	1.90%	2.68%	4.09%	3.27%
FCF Yield	4.68%	2.34%	2.47%	4.72%	7.45%	4.93%
Dividend Yield	0.91%	0.46%	0.62%	0.76%	0.70%	0.55%
Payout Ratio	21.62%	25.03%	31.83%	28.28%	17.16%	16.61%
Buyback Yield / Dilution	0.24%	-1.11%	-0.88%	3.17%	1.89%	0.55%
Total Shareholder Return	1.15%	-0.65%	-0.26%	3.93%	2.59%	1.09%

SEC Filings: 10-K · 10-Q