Corporate Travel Management Limited (ASX:CTD)

Checkpoint Therapeutics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,180	1,918	2,618	2,689	2,932	1,056
Market Cap Growth	-34.21%	-26.72%	-2.66%	-8.27%	177.57%	-56.73%
Enterprise Value	2,156	1,844	2,566	2,554	2,876	1,072
Last Close Price	15.69	13.04	17.21	17.71	20.54	9.00
PE Ratio	35.68	22.72	33.74	867.24	-	-
Forward PE	22.81	13.75	18.34	27.97	71.04	40.90
PS Ratio	3.17	2.70	4.01	7.13	16.85	3.34
PB Ratio	1.77	1.61	2.20	2.49	3.44	1.89
P/TBV Ratio	14.01	11.48	16.05	29.00	37.05	73.48
P/FCF Ratio	23.68	15.77	34.43	38.62	-	13.79
P/OCF Ratio	22.83	15.13	32.60	36.38	-	13.33
PEG Ratio	1.61	6.42	6.42	6.42	6.42	-
EV/Sales Ratio	3.13	2.60	3.93	6.77	16.52	3.39
EV/EBITDA Ratio	20.80	13.51	20.85	222.75	-	72.83
EV/EBIT Ratio	25.25	15.98	24.99	-	-	-
EV/FCF Ratio	23.43	15.16	33.75	36.67	-	13.99
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.05	0.10
Debt / EBITDA Ratio	0.35	0.26	0.29	2.30	-	2.21
Debt / FCF Ratio	0.39	0.32	0.51	0.69	-	0.69
Asset Turnover	0.43	0.42	0.40	0.28	0.18	0.36
Inventory Turnover	326.38	265.66	243.91	230.77	-	-
Quick Ratio	1.36	1.30	1.22	1.09	1.20	1.13
Current Ratio	1.42	1.34	1.26	1.15	1.25	1.22
Return on Equity (ROE)	5.39%	7.26%	6.94%	0.08%	-8.03%	-1.85%
Return on Assets (ROA)	3.33%	4.28%	3.97%	-0.17%	-6.42%	-0.21%
Return on Capital (ROIC)	4.28%	5.87%	5.45%	-0.22%	-8.08%	-0.30%
Return on Capital Employed (ROCE)	6.80%	9.40%	8.40%	-	-	-
Earnings Yield	2.91%	4.40%	2.96%	0.11%	-1.89%	-0.78%
FCF Yield	4.22%	6.34%	2.90%	2.59%	-2.09%	7.25%
Dividend Yield	1.41%	2.22%	1.63%	0.28%	-	-
Payout Ratio	66.37%	67.53%	20.75%	-	-	-
Buyback Yield / Dilution	1.71%	0.56%	-4.79%	-8.88%	-18.17%	-0.16%
Total Shareholder Return	3.12%	2.79%	-3.16%	-8.59%	-18.17%	-0.16%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.