CTI Logistics Limited (ASX:CLX)

CTI Logistics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	151	141	109	123	78	69
Market Cap Growth	29.56%	29.56%	-11.52%	58.35%	12.86%	103.78%
Enterprise Value	284	273	197	191	156	159
Last Close Price	1.88	1.75	1.28	1.41	0.82	0.73
PE Ratio	10.41	9.92	6.87	7.22	5.11	8.42
Forward PE	7.23	-	-	-	-	-
PS Ratio	0.47	0.43	0.34	0.41	0.27	0.29
PB Ratio	1.18	1.10	0.90	1.09	0.77	0.78
P/TBV Ratio	1.44	1.34	1.12	1.40	1.09	1.20
P/FCF Ratio	19.93	18.55	7.04	7.23	2.39	2.60
P/OCF Ratio	3.63	3.38	2.66	2.63	1.95	2.21
PEG Ratio	-	1.83	1.83	1.83	1.83	1.83
EV/Sales Ratio	0.87	0.84	0.61	0.63	0.55	0.66
EV/EBITDA Ratio	4.92	7.16	5.22	5.27	4.67	7.31
EV/EBIT Ratio	10.85	10.42	7.11	7.16	6.45	12.27
EV/FCF Ratio	37.36	35.89	12.71	11.21	4.79	6.00
Debt / Equity Ratio	1.11	1.11	0.98	0.83	0.73	1.04
Debt / EBITDA Ratio	2.48	2.48	2.18	1.82	1.51	2.63
Debt / FCF Ratio	18.82	18.82	7.66	5.48	2.25	3.47
Asset Turnover	1.09	1.09	1.22	1.34	1.36	1.14
Inventory Turnover	1364.07	1364.07	1243.73	1024.34	840.93	814.27
Quick Ratio	0.88	0.88	0.88	0.77	0.92	0.85
Current Ratio	0.93	0.93	0.91	0.79	0.95	0.90
Return on Equity (ROE)	11.37%	11.37%	13.53%	15.95%	16.05%	9.61%
Return on Assets (ROA)	5.50%	5.50%	6.59%	7.40%	7.23%	3.85%
Return on Capital (ROIC)	6.40%	6.40%	7.76%	8.77%	8.53%	4.44%
Return on Capital Employed (ROCE)	10.30%	10.30%	12.30%	14.60%	15.40%	7.80%
Earnings Yield	9.38%	10.08%	14.55%	13.84%	19.56%	11.87%
FCF Yield	5.02%	5.39%	14.21%	13.84%	41.92%	38.44%
Dividend Yield	5.54%	6.00%	8.22%	7.09%	7.90%	5.50%
Payout Ratio	51.05%	51.05%	44.19%	31.06%	18.64%	16.62%
Buyback Yield / Dilution	-1.14%	-1.14%	-1.05%	-2.02%	-0.49%	-0.04%
Total Shareholder Return	4.40%	4.86%	7.17%	5.07%	7.40%	5.46%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.