Corporate Travel Management Limited (ASX:CTD)
Australia · Delayed Price · Currency is AUD 16.07
0.00 (0.00%)
Aug 22, 2025, 12:16 PM AEST
ASX:CTD Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 21, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| 2,232 | 1,918 | 2,618 | 2,689 | 2,932 | 1,056 | |
Market Cap Growth | 25.77% | -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 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 21, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
PE Ratio | 36.55 | 22.72 | 33.74 | 867.24 | - | - |
Forward PE | 24.09 | 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 | - | 0.61 | 0.22 | 0.92 | 1.39 | 20.42 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 21, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
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 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 21, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
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% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 21, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
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% |