Corporate Travel Management Limited (ASX:CTD)

ASX:CTD Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 12, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	335	2,232	1,924	1,918	2,618	2,689
Market Cap Growth	-85.00%	16.03%	0.29%	-26.72%	-2.66%	-8.27%
Enterprise Value	279	2,209	1,901	1,844	2,566	2,554
Last Close Price	2.41	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	Oct 12, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	18.98	126.13	-	101.21	33.74	867.24
Forward PE	11.48	23.33	20.01	13.75	18.34	27.97
PS Ratio	0.50	3.35	3.03	3.01	4.01	7.13
PB Ratio	0.57	3.83	3.32	1.89	2.20	2.49
P/TBV Ratio	-	-	-	-	16.05	29.00
P/FCF Ratio	13.13	87.51	13.73	15.77	34.43	38.62
P/OCF Ratio	11.31	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	Oct 12, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.42	3.32	2.99	2.89	3.93	6.77
EV/EBITDA Ratio	4.16	38.55	60.90	35.94	20.85	222.75
EV/EBIT Ratio	6.58	52.06	162.20	61.63	24.99	-
EV/FCF Ratio	10.94	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	Oct 12, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	Oct 12, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	5.29%	0.79%	-18.12%	0.99%	2.96%	0.11%
FCF Yield	7.62%	1.14%	7.28%	6.34%	2.90%	2.59%
Dividend Yield	-	-	0.72%	2.19%	1.57%	0.27%
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%	2.75%	-3.23%	-8.61%

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

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