Corporate Travel Management Limited (ASX: CTD)

CTD Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,975	2,615	2,594	2,765	1,054	2,463
Market Cap Growth	-5.24%	0.81%	-6.17%	162.19%	-57.19%	-13.56%
Enterprise Value	1,885	2,502	2,500	2,712	1,015	2,363
PE Ratio	17.47	33.71	836.47	-49.95	-128.82	28.56
PS Ratio	2.75	4.02	6.87	15.88	3.33	5.51
PB Ratio	1.68	2.23	2.43	3.31	1.96	4.33
P/FCF Ratio	24.23	60.14	54.09	-36.52	18.49	19.65
P/OCF Ratio	23.08	32.57	35.09	-45.80	13.31	18.45
EV/Sales Ratio	2.62	3.85	6.63	15.58	3.21	5.29
EV/EBITDA Ratio	9.15	15.81	67.19	-54.82	33.21	17.91
EV/EBIT Ratio	12.66	24.28	-346.48	-30.02	-84.83	19.54
EV/FCF Ratio	23.13	57.55	52.14	-35.82	17.79	18.86
Debt / Equity Ratio	0.03	0.03	0.05	0.06	0.10	0.07
Debt / EBITDA Ratio	0.20	0.24	1.30	-0.94	1.74	0.30
Debt / FCF Ratio	0.50	0.88	1.01	-0.61	0.93	0.31
Quick Ratio	1.32	1.22	1.11	1.20	1.13	1.22
Current Ratio	1.38	1.26	1.16	1.25	1.22	1.30
Asset Turnover	0.43	0.37	0.24	0.15	0.40	0.45
Interest Coverage	57.12	40.32	-3.13	-27.65	-1.24	43.75
Return on Equity (ROE)	9.47%	6.62%	0.29%	-6.62%	-1.52%	15.17%
Return on Assets (ROA)	6.88%	4.41%	0.20%	-4.77%	-1.05%	8.59%
Return on Capital (ROIC)	9.29%	6.42%	-0.32%	-10.24%	-2.02%	14.72%
Earnings Yield	5.62%	2.97%	0.12%	-2.00%	-0.78%	3.50%
FCF Yield	4.13%	1.66%	1.85%	-2.74%	5.41%	5.09%
Dividend Yield	2.89%	0.62%	0.00%	0.00%	2.51%	1.84%
Payout Ratio	51.32%	20.75%	0.00%	0.00%	-323.23%	52.50%
Buyback Yield / Dilution	-6.63%	-4.79%	-8.88%	-14.81%	-0.16%	-4.13%
Total Shareholder Return	-3.74%	-4.17%	-8.88%	-14.81%	2.35%	-2.29%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.