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	Feb '26 Feb 18, 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	181	141	109	123	78	69
Market Cap Growth	20.78%	29.56%	-11.52%	58.35%	12.86%	103.78%
Enterprise Value	313	273	197	191	156	159
Last Close Price	2.24	1.70	1.24	1.37	0.80	0.71
PE Ratio	12.40	9.92	6.87	7.22	5.11	8.42
PS Ratio	0.56	0.43	0.34	0.41	0.27	0.29
PB Ratio	1.41	1.10	0.90	1.09	0.77	0.78
P/TBV Ratio	1.72	1.34	1.12	1.40	1.09	1.20
P/FCF Ratio	23.80	18.55	7.04	7.23	2.39	2.60
P/OCF Ratio	4.34	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	0.96	0.84	0.61	0.63	0.55	0.66
EV/EBITDA Ratio	5.43	7.16	5.22	5.27	4.67	7.31
EV/EBIT Ratio	11.97	10.42	7.11	7.16	6.45	12.27
EV/FCF Ratio	41.23	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
Net Debt / Equity Ratio	1.03	1.03	0.89	0.74	0.63	0.97
Net Debt / EBITDA Ratio	3.48	3.48	2.87	2.29	1.91	3.93
Net Debt / FCF Ratio	17.43	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	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)	7.25%	7.71%	8.90%	10.21%	9.87%	5.36%
Return on Capital Employed (ROCE)	10.30%	10.30%	12.30%	14.60%	15.40%	7.80%
Earnings Yield	7.86%	10.08%	14.55%	13.84%	19.56%	11.87%
FCF Yield	4.20%	5.39%	14.21%	13.84%	41.92%	38.44%
Dividend Yield	4.61%	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	3.46%	5.04%	7.41%	5.28%	7.64%	5.63%

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