Corporate Travel Management Limited (ASX:CTD)

ASX:CTD 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	Aug 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,232	1,918	2,618	2,689	2,932	1,056
Market Cap Growth	19.70%	-26.72%	-2.66%	-8.27%	177.57%	-56.73%
Enterprise Value	2,209	1,844	2,566	2,554	2,876	1,072
Last Close Price	16.07	13.04	17.21	17.71	20.54	9.00
PE Ratio	36.55	22.72	33.74	867.24	-	-
Forward PE	23.21	13.75	18.34	27.97	71.04	40.90
PS Ratio	3.24	2.70	4.01	7.13	16.85	3.34
PB Ratio	1.81	1.61	2.20	2.49	3.44	1.89
P/TBV Ratio	14.35	11.48	16.05	29.00	37.05	73.48
P/FCF Ratio	24.26	15.77	34.43	38.62	-	13.79
P/OCF Ratio	23.38	15.13	32.60	36.38	-	13.33
PEG Ratio	-	6.42	6.42	6.42	6.42	-
EV/Sales Ratio	3.21	2.60	3.93	6.77	16.52	3.39
EV/EBITDA Ratio	21.31	13.51	20.85	222.75	-	72.83
EV/EBIT Ratio	25.87	15.98	24.99	-	-	-
EV/FCF Ratio	24.01	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
Net Debt / Equity Ratio	-0.03	-0.08	-0.09	-0.09	-0.06	-0.07
Net Debt / EBITDA Ratio	-0.43	-0.70	-0.91	-8.17	0.63	-2.70
Net Debt / FCF Ratio	-0.43	-0.79	-1.48	-1.35	0.86	-0.52
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 Invested Capital (ROIC)	5.30%	7.83%	7.51%	-0.20%	-14.80%	-0.58%
Return on Capital Employed (ROCE)	6.80%	9.40%	8.40%	-0.30%	-10.80%	-0.50%
Earnings Yield	2.84%	4.40%	2.96%	0.11%	-1.89%	-0.78%
FCF Yield	4.12%	6.34%	2.90%	2.59%	-2.09%	7.25%
Dividend Yield	1.37%	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	3.08%	2.79%	-3.16%	-8.59%	-18.17%	-0.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.