Transcat Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Market Capitalization	707	683	984	656	558	396
Market Cap Growth	0.19%	-30.56%	49.91%	17.58%	40.99%	111.52%
Enterprise Value	838	745	971	717	603	428
Last Close Price	75.77	73.38	111.43	86.79	74.21	53.17
PE Ratio	89.43	47.06	72.09	61.40	49.05	50.81
Forward PE	88.87	50.00	54.60	62.42	45.98	44.68
PS Ratio	2.21	2.45	3.79	2.85	2.72	2.28
PB Ratio	2.38	2.38	4.37	6.59	6.48	5.27
P/TBV Ratio	-	12.38	9.88	39.84	87.08	16.30
P/FCF Ratio	28.43	26.49	50.88	87.07	74.76	23.26
P/OCF Ratio	18.00	17.52	30.16	38.72	31.68	16.75
PEG Ratio	-	6.25	2.18	3.12	2.87	2.79
EV/Sales Ratio	2.62	2.67	3.74	3.11	2.94	2.47
EV/EBITDA Ratio	20.26	20.19	27.72	26.16	24.51	22.94
EV/EBIT Ratio	50.81	40.65	45.22	43.58	40.10	38.65
EV/FCF Ratio	33.67	28.87	50.20	95.11	80.80	25.14
Debt / Equity Ratio	0.45	0.20	0.10	0.65	0.67	0.37
Debt / EBITDA Ratio	2.73	1.31	0.52	1.97	1.99	1.23
Debt / FCF Ratio	5.39	2.24	1.11	8.55	7.72	1.62
Net Debt / Equity Ratio	0.44	0.20	-0.06	0.63	0.65	0.36
Net Debt / EBITDA Ratio	3.16	1.52	-0.39	2.30	2.29	1.45
Net Debt / FCF Ratio	5.25	2.18	-0.70	8.34	7.53	1.58
Asset Turnover	0.74	0.83	1.07	1.24	1.32	1.33
Inventory Turnover	16.17	11.85	10.23	10.95	12.04	9.86
Quick Ratio	1.73	1.70	2.49	1.65	1.51	1.39
Current Ratio	2.21	2.29	3.14	2.39	2.15	1.95
Return on Equity (ROE)	2.73%	5.67%	8.40%	11.50%	14.11%	10.96%
Return on Assets (ROA)	2.40%	3.40%	5.55%	5.50%	6.07%	5.32%
Return on Invested Capital (ROIC)	2.63%	5.23%	8.50%	8.55%	10.62%	8.40%
Return on Capital Employed (ROCE)	3.80%	5.20%	8.50%	9.80%	10.00%	10.40%
Earnings Yield	1.12%	2.13%	1.39%	1.63%	2.04%	1.97%
FCF Yield	3.52%	3.77%	1.97%	1.15%	1.34%	4.30%
Buyback Yield / Dilution	-2.26%	-10.80%	-9.25%	-0.74%	-0.54%	-0.81%

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q