CTI Logistics Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	141	141	109	123	78	69
Market Cap Growth	11.53%	29.56%	-11.52%	58.35%	12.86%	103.78%
Enterprise Value	278	273	197	191	156	159
Last Close Price	1.79	1.65	1.20	1.33	0.78	0.69
PE Ratio	7.11	9.92	6.87	7.22	5.11	8.42
PS Ratio	0.42	0.43	0.34	0.41	0.27	0.29
PB Ratio	1.02	1.10	0.90	1.09	0.77	0.78
P/TBV Ratio	1.24	1.34	1.12	1.40	1.09	1.20
P/FCF Ratio	6.18	18.55	7.04	7.23	2.39	2.60
P/OCF Ratio	2.98	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	0.82	0.84	0.61	0.63	0.55	0.66
EV/EBITDA Ratio	5.07	7.16	5.22	5.27	4.67	7.31
EV/EBIT Ratio	8.59	10.42	7.11	7.16	6.45	12.27
EV/FCF Ratio	12.25	35.89	12.71	11.21	4.79	6.00
Debt / Equity Ratio	1.06	1.11	0.98	0.83	0.73	1.04
Debt / EBITDA Ratio	2.65	2.48	2.18	1.82	1.51	2.63
Debt / FCF Ratio	6.41	18.82	7.66	5.48	2.25	3.47
Net Debt / Equity Ratio	1.00	1.03	0.89	0.74	0.63	0.97
Net Debt / EBITDA Ratio	3.91	3.48	2.87	2.29	1.91	3.93
Net Debt / FCF Ratio	6.07	17.43	6.98	4.88	1.96	3.23
Asset Turnover	1.09	1.09	1.22	1.34	1.36	1.14
Inventory Turnover	1548.46	1364.07	1243.73	1024.34	840.93	814.27
Quick Ratio	0.96	0.88	0.88	0.77	0.92	0.85
Current Ratio	0.96	0.93	0.91	0.79	0.95	0.90
Return on Equity (ROE)	15.19%	11.37%	13.53%	15.95%	16.05%	9.61%
Return on Assets (ROA)	6.54%	5.50%	6.59%	7.40%	7.23%	3.85%
Return on Invested Capital (ROIC)	8.46%	7.71%	8.90%	10.21%	9.87%	5.36%
Return on Capital Employed (ROCE)	12.20%	10.30%	12.30%	14.60%	15.40%	7.80%
Earnings Yield	14.17%	10.08%	14.55%	13.84%	19.56%	11.87%
FCF Yield	16.17%	5.39%	14.21%	13.84%	41.92%	38.44%
Dividend Yield	5.87%	6.36%	8.72%	7.52%	8.38%	5.83%
Payout Ratio	37.37%	51.05%	44.19%	31.06%	18.64%	16.62%
Buyback Yield / Dilution	-1.35%	-1.14%	-1.05%	-2.02%	-0.49%	-0.04%
Total Shareholder Return	4.45%	5.22%	7.67%	5.50%	7.88%	5.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.