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	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	188	141	109	123	78	69
Market Cap Growth	30.17%	29.56%	-11.52%	58.35%	12.86%	103.78%
Enterprise Value	321	273	197	191	156	159
Last Close Price	2.33	1.70	1.24	1.37	0.80	0.71
PE Ratio	12.90	9.92	6.87	7.22	5.11	8.42
PS Ratio	0.58	0.43	0.34	0.41	0.27	0.29
PB Ratio	1.46	1.10	0.90	1.09	0.77	0.78
P/TBV Ratio	1.79	1.34	1.12	1.40	1.09	1.20
P/FCF Ratio	24.75	18.55	7.04	7.23	2.39	2.60
P/OCF Ratio	4.51	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	0.98	0.84	0.61	0.63	0.55	0.66
EV/EBITDA Ratio	5.56	7.16	5.22	5.27	4.67	7.31
EV/EBIT Ratio	12.25	10.42	7.11	7.16	6.45	12.27
EV/FCF Ratio	42.19	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 Invested 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	7.55%	10.08%	14.55%	13.84%	19.56%	11.87%
FCF Yield	4.04%	5.39%	14.21%	13.84%	41.92%	38.44%
Dividend Yield	4.49%	6.18%	8.47%	7.31%	8.14%	5.67%
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	3.31%	5.04%	7.41%	5.28%	7.64%	5.63%

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