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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 21, 2025 | 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 |
| 2,232 | 1,924 | 1,918 | 2,618 | 2,689 | 2,932 | |
Market Cap Growth | 25.77% | 0.29% | -26.72% | -2.66% | -8.27% | 177.57% |
Enterprise Value | 2,209 | 1,901 | 1,844 | 2,566 | 2,554 | 2,876 |
Last Close Price | 16.07 | 13.85 | 13.04 | 17.21 | 17.71 | 20.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 21, 2025 | 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 |
PE Ratio | - | - | 101.21 | 33.74 | 867.24 | - |
Forward PE | 18.10 | 20.01 | 13.75 | 18.34 | 27.97 | 71.04 |
PS Ratio | 3.41 | 3.03 | 3.01 | 4.01 | 7.13 | 16.85 |
PB Ratio | 3.78 | 3.32 | 1.89 | 2.20 | 2.49 | 3.44 |
P/TBV Ratio | - | - | - | 16.05 | 29.00 | 37.05 |
P/FCF Ratio | 14.98 | 13.73 | 15.77 | 34.43 | 38.62 | - |
P/OCF Ratio | 14.74 | 13.59 | 15.13 | 32.60 | 36.38 | - |
PEG Ratio | - | 1.41 | 0.61 | 0.22 | 0.92 | 1.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 21, 2025 | 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 |
EV/Sales Ratio | 3.37 | 2.99 | 2.89 | 3.93 | 6.77 | 16.52 |
EV/EBITDA Ratio | 61.56 | 60.90 | 35.94 | 20.85 | 222.75 | - |
EV/EBIT Ratio | 94.02 | 162.20 | 61.63 | 24.99 | - | - |
EV/FCF Ratio | 14.82 | 13.57 | 15.16 | 33.75 | 36.67 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 21, 2025 | 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 |
Debt / Equity Ratio | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 |
Debt / EBITDA Ratio | 1.04 | 0.66 | 0.63 | 0.29 | 2.30 | - |
Debt / FCF Ratio | 0.25 | 0.20 | 0.33 | 0.51 | 0.69 | - |
Net Debt / Equity Ratio | -0.14 | -0.17 | -0.09 | -0.09 | -0.09 | -0.06 |
Net Debt / EBITDA Ratio | -3.29 | -3.08 | -1.85 | -0.91 | -8.17 | 0.63 |
Net Debt / FCF Ratio | -0.56 | -0.69 | -0.78 | -1.48 | -1.35 | 0.86 |
Asset Turnover | 0.46 | 0.43 | 0.38 | 0.40 | 0.28 | 0.18 |
Inventory Turnover | 681.40 | 498.68 | 265.53 | 243.91 | 230.77 | - |
Quick Ratio | 0.77 | 0.78 | 0.92 | 1.22 | 1.09 | 1.20 |
Current Ratio | 0.85 | 0.81 | 0.95 | 1.26 | 1.15 | 1.25 |
Return on Equity (ROE) | -38.02% | -43.49% | 1.90% | 6.94% | 0.08% | -8.03% |
Return on Assets (ROA) | 1.02% | 0.49% | 1.10% | 3.97% | -0.17% | -6.42% |
Return on Invested Capital (ROIC) | 4.63% | 1.67% | 1.99% | 7.51% | -0.20% | -14.80% |
Return on Capital Employed (ROCE) | 3.70% | 1.90% | 2.80% | 8.40% | -0.30% | -10.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 21, 2025 | 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 |
Earnings Yield | -15.61% | -18.12% | 0.99% | 2.96% | 0.11% | -1.89% |
FCF Yield | 6.68% | 7.28% | 6.34% | 2.90% | 2.59% | -2.09% |
Dividend Yield | 1.37% | - | 2.22% | 1.63% | 0.28% | - |
Payout Ratio | - | - | 300.90% | 20.75% | - | - |
Buyback Yield / Dilution | 3.04% | 2.63% | 0.56% | -4.79% | -8.88% | -18.17% |
Total Shareholder Return | 4.41% | 2.63% | 2.79% | -3.16% | -8.59% | -18.17% |