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	May 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	416	279	185	82	107	82
Market Cap Growth	122.33%	50.45%	126.35%	-23.76%	30.38%	-22.72%
Enterprise Value	389	255	163	64	91	71
Last Close Price	22.75	15.25	10.01	4.32	5.41	4.16
PE Ratio	71.13	51.52	37.01	23.95	30.40	81.76
Forward PE	62.33	28.89	30.12	14.67	30.61	38.46
PS Ratio	19.56	13.62	9.70	4.53	5.11	4.11
PB Ratio	8.67	5.95	4.04	1.91	2.38	1.93
P/TBV Ratio	15.55	10.95	7.71	3.81	4.56	3.92
P/FCF Ratio	42.51	40.44	21.23	13.52	20.42	23.22
P/OCF Ratio	42.24	40.01	20.90	13.41	19.87	19.62
PEG Ratio	-	1.15	1.15	1.15	1.15	1.15
EV/Sales Ratio	18.33	12.45	8.54	3.57	4.33	3.56
EV/EBITDA Ratio	62.00	43.17	27.24	12.30	23.34	31.96
EV/EBIT Ratio	71.75	50.69	32.03	14.57	31.42	48.20
EV/FCF Ratio	39.74	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	1.42%	2.14%	3.02%	4.89%	3.84%	1.94%
FCF Yield	2.35%	2.47%	4.71%	7.40%	4.90%	4.31%
Dividend Yield	0.32%	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	-0.97%	-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