ReposiTrak, Inc. (TRAK)

ReposiTrak Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	144	359	279	185	82	107
Market Cap Growth	-51.02%	28.89%	50.45%	126.35%	-23.76%	30.38%
Enterprise Value	118	332	255	163	64	91
Last Close Price	7.91	19.50	15.12	9.92	4.29	5.37

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	21.38	54.27	51.52	37.01	23.95	30.40
Forward PE	19.29	53.84	47.78	30.12	14.67	30.61
PS Ratio	6.12	15.89	13.62	9.70	4.53	5.11
PB Ratio	2.85	7.25	5.95	4.04	1.91	2.38
P/TBV Ratio	4.86	12.60	10.95	7.71	3.81	4.56
P/FCF Ratio	19.17	42.73	40.44	21.23	13.52	20.42
P/OCF Ratio	19.12	42.65	40.01	20.90	13.41	19.87
PEG Ratio	-	1.15	1.15	1.15	1.15	1.15

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	5.01	14.68	12.45	8.54	3.57	4.33
EV/EBITDA Ratio	14.37	45.94	43.17	27.24	12.30	23.34
EV/EBIT Ratio	15.59	53.28	50.69	32.03	14.57	31.42
EV/FCF Ratio	15.70	39.48	36.96	18.68	10.63	17.29

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.07	0.15
Debt / EBITDA Ratio	0.04	0.07	0.08	0.12	0.57	1.72
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	-3.18	-3.88	-4.18	-3.88	-3.53	-4.46
Net Debt / FCF Ratio	-3.48	-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	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)	14.66%	14.48%	12.85%	12.59%	9.09%	9.39%
Return on Assets (ROA)	8.41%	7.28%	6.15%	6.37%	5.29%	3.33%
Return on Invested Capital (ROIC)	27.08%	26.02%	21.09%	20.46%	16.39%	9.88%
Return on Capital Employed (ROCE)	14.90%	12.50%	10.70%	11.00%	10.20%	6.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	4.92%	1.94%	2.14%	3.02%	4.89%	3.84%
FCF Yield	5.22%	2.34%	2.47%	4.71%	7.40%	4.90%
Dividend Yield	1.01%	0.36%	0.43%	0.60%	-	-
Payout Ratio	21.62%	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	1.25%	-0.74%	-0.45%	3.77%	1.89%	0.55%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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