ReposiTrak (TRAK) Financial Ratios: P/E, ROE & More

ReposiTrak (TRAK) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 30, 2026), ReposiTrak had a P/E ratio of 22.10 (down from 54.27), return on equity of 14.9% (up from 14.5%), debt-to-equity of 0.01 (down from 0.01) and a current ratio of 3.85 (down from 6.09). A current ratio of 3.85 means current assets exceed current liabilities. Its dividend yield was 0.89% with a payout ratio of 21.6%.

ReposiTrak Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Valuation Ratios
P/E Ratio	22.10	54.27	51.52	37.01	23.95	30.39
Forward P/E	21.95	53.84	47.78	30.12	14.67	30.61
P/S Ratio	7.02	15.89	13.62	9.70	4.53	5.11
P/B Ratio	3.13	7.25	5.95	4.04	1.91	2.38
Price/Tangible Book	5.38	12.60	10.95	7.71	3.81	4.56
Price/FCF	19.93	42.73	40.44	21.23	13.52	20.42
Price/OCF	19.89	42.65	40.01	20.90	13.41	19.87
PEG Ratio	1.15	1.15	1.15	1.15	1.15	1.15
Enterprise Value Ratios
EV/Revenue	5.91	14.68	12.45	8.54	3.56	4.33
EV/EBITDA	16.60	45.94	43.17	27.24	12.29	23.34
EV/EBIT	17.53	53.28	50.69	32.03	14.57	31.42
EV/FCF	16.75	39.48	36.96	18.68	10.63	17.29
Profitability & Returns
Return on Equity (ROE)	14.87%	14.48%	12.85%	12.59%	9.09%	9.39%
Return on Assets (ROA)	8.44%	7.28%	6.15%	6.37%	5.29%	3.33%
Return on Invested Capital (ROIC)	26.66%	26.02%	21.09%	20.46%	16.39%	9.88%
Return on Capital Employed (ROCE)	15.00%	12.50%	10.70%	11.00%	10.20%	6.30%
Leverage & Solvency Ratios
Debt/Equity	0.01	0.01	0.01	0.02	0.07	0.15
Debt/EBITDA	0.04	0.07	0.08	0.12	0.57	1.72
Debt/FCF	0.04	0.06	0.07	0.09	0.49	1.27
Liquidity Ratios
Current Ratio	3.85	6.09	6.45	6.44	4.36	3.19
Quick Ratio	3.80	5.99	6.39	6.31	4.15	3.14
Efficiency Ratios
Asset Turnover	0.40	0.42	0.40	0.38	0.35	0.39
Yield & Distribution Ratios
Earnings Yield	4.63%	1.94%	2.14%	3.02%	4.89%	3.84%
FCF Yield	5.02%	2.34%	2.47%	4.71%	7.40%	4.90%
Dividend Yield	0.89%	0.36%	0.42%	0.59%	-	-
Payout Ratio	21.61%	23.74%	28.90%	25.31%	14.65%	14.24%
Buyback Yield	0.84%	-1.11%	-0.88%	3.17%	1.89%	0.55%
Total Return	1.73%	-0.75%	-0.46%	3.76%	1.89%	0.55%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ReposiTrak Financial Ratios

What is ReposiTrak's P/E ratio?

ReposiTrak's P/E ratio was 22.10 for fiscal 2026 (period ended Jun 30, 2026). It was 54.27 a year earlier.

What is ReposiTrak's return on equity?

ReposiTrak's return on equity (ROE) was 14.9% for fiscal 2026 (period ended Jun 30, 2026). It was 14.5% a year earlier.

What is ReposiTrak's debt-to-equity ratio?

ReposiTrak's debt-to-equity ratio was 0.01 for fiscal 2026 (period ended Jun 30, 2026). It was 0.01 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition