CTI Logistics Limited (ASX:CLX)
1.885
-0.025 (-1.31%)
Jun 5, 2026, 4:10 PM AEST
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 | Jun '26 Jun 4, 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 |
| 152 | 141 | 109 | 123 | 78 | 69 | |
Market Cap Growth | 3.46% | 29.56% | -11.52% | 58.35% | 12.86% | 103.78% |
Enterprise Value | 290 | 273 | 197 | 191 | 156 | 159 |
Last Close Price | 1.89 | 1.65 | 1.20 | 1.33 | 0.78 | 0.69 |
PE Ratio | 7.49 | 9.92 | 6.87 | 7.22 | 5.11 | 8.42 |
PS Ratio | 0.45 | 0.43 | 0.34 | 0.41 | 0.27 | 0.29 |
PB Ratio | 1.11 | 1.10 | 0.90 | 1.09 | 0.77 | 0.78 |
P/TBV Ratio | 1.34 | 1.34 | 1.12 | 1.40 | 1.09 | 1.20 |
P/FCF Ratio | 6.71 | 18.55 | 7.04 | 7.23 | 2.39 | 2.60 |
P/OCF Ratio | 3.24 | 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 | 0.86 | 0.84 | 0.61 | 0.63 | 0.55 | 0.66 |
EV/EBITDA Ratio | 5.29 | 7.16 | 5.22 | 5.27 | 4.67 | 7.31 |
EV/EBIT Ratio | 8.96 | 10.42 | 7.11 | 7.16 | 6.45 | 12.27 |
EV/FCF Ratio | 12.78 | 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 | 13.06% | 10.08% | 14.55% | 13.84% | 19.56% | 11.87% |
FCF Yield | 14.90% | 5.39% | 14.21% | 13.84% | 41.92% | 38.44% |
Dividend Yield | 5.50% | 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 | 4.11% | 5.22% | 7.67% | 5.50% | 7.88% | 5.79% |