Corporate Travel Management Limited (ASX:CTD)
Australia · Delayed Price · Currency is AUD 2.690
-0.050 (-1.82%)
Sep 23, 2026, 1:59 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 381 | 2,232 | 1,924 | 1,918 | 2,618 | 2,689 | |
Market Cap Growth | -82.95% | 16.03% | 0.29% | -26.72% | -2.66% | -8.27% |
Enterprise Value | 325 | 2,209 | 1,901 | 1,844 | 2,566 | 2,554 |
Last Close Price | 2.74 | 16.07 | 13.85 | 13.04 | 17.21 | 17.71 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 21.57 | 126.13 | - | 101.21 | 33.74 | 867.24 |
Forward PE | 13.05 | 23.33 | 20.01 | 13.75 | 18.34 | 27.97 |
PS Ratio | 0.57 | 3.35 | 3.03 | 3.01 | 4.01 | 7.13 |
PB Ratio | 0.65 | 3.83 | 3.32 | 1.89 | 2.20 | 2.49 |
P/TBV Ratio | - | - | - | - | 16.05 | 29.00 |
P/FCF Ratio | 14.92 | 87.51 | 13.73 | 15.77 | 34.43 | 38.62 |
P/OCF Ratio | 12.86 | 75.43 | 13.59 | 15.13 | 32.60 | 36.38 |
PEG Ratio | - | 1.64 | 1.41 | 0.61 | 0.22 | 0.92 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.49 | 3.32 | 2.99 | 2.89 | 3.93 | 6.77 |
EV/EBITDA Ratio | 4.85 | 38.55 | 60.90 | 35.94 | 20.85 | 222.75 |
EV/EBIT Ratio | 7.66 | 52.06 | 162.20 | 61.63 | 24.99 | - |
EV/FCF Ratio | 12.74 | 86.60 | 13.57 | 15.16 | 33.75 | 36.67 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 |
Debt / EBITDA Ratio | 0.50 | 0.50 | 0.66 | 0.63 | 0.29 | 2.30 |
Debt / FCF Ratio | 1.32 | 1.32 | 0.20 | 0.33 | 0.51 | 0.69 |
Net Debt / Equity Ratio | -0.13 | -0.13 | -0.17 | -0.09 | -0.09 | -0.09 |
Net Debt / EBITDA Ratio | -1.28 | -1.28 | -3.08 | -1.85 | -0.91 | -8.17 |
Net Debt / FCF Ratio | -2.87 | -2.87 | -0.69 | -0.78 | -1.48 | -1.35 |
Asset Turnover | 0.52 | 0.52 | 0.43 | 0.38 | 0.40 | 0.28 |
Inventory Turnover | - | - | 498.68 | 265.53 | 243.91 | 230.77 |
Quick Ratio | 0.83 | 0.83 | 0.78 | 0.92 | 1.22 | 1.09 |
Current Ratio | 0.87 | 0.87 | 0.81 | 0.95 | 1.26 | 1.15 |
Return on Equity (ROE) | 3.35% | 3.35% | -43.49% | 1.90% | 6.94% | 0.08% |
Return on Assets (ROA) | 2.07% | 2.07% | 0.49% | 1.10% | 3.97% | -0.17% |
Return on Invested Capital (ROIC) | 6.43% | 6.60% | 1.67% | 1.99% | 7.51% | -0.20% |
Return on Capital Employed (ROCE) | 6.90% | 6.90% | 1.90% | 2.80% | 8.40% | -0.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 4.65% | 0.79% | -18.12% | 0.99% | 2.96% | 0.11% |
FCF Yield | 6.70% | 1.14% | 7.28% | 6.34% | 2.90% | 2.59% |
Dividend Yield | - | - | 0.72% | 2.22% | 1.63% | 0.28% |
Payout Ratio | - | - | - | 300.90% | 20.75% | - |
Buyback Yield / Dilution | 1.66% | 1.66% | 2.63% | 0.56% | -4.79% | -8.88% |
Total Shareholder Return | 1.66% | 1.66% | 3.35% | 2.79% | -3.16% | -8.59% |