Cettire Limited (ASX: CTT)

Cettire 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	Jan 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	503	478	1,186	145	1,006	-
Market Cap Growth	-59.67%	-59.67%	718.42%	-85.61%	-	-
Enterprise Value	424	378	1,132	89	962	-
Last Close Price	1.32	1.17	3.11	0.38	2.64	-
PE Ratio	48.18	45.66	74.26	-	-	-
Forward PE	29.17	16.32	57.27	-	-	-
PS Ratio	0.67	0.64	2.85	0.69	10.89	-
PB Ratio	13.84	13.26	35.93	8.43	28.14	-
P/TBV Ratio	58.22	58.22	91.70	28.32	33.23	-
P/FCF Ratio	7.60	7.60	32.53	-	79.01	-
P/OCF Ratio	7.60	7.60	32.53	-	79.01	-
EV/Sales Ratio	0.57	0.51	2.72	0.43	10.41	-
EV/EBITDA Ratio	28.12	25.08	57.04	-	-	-
EV/EBIT Ratio	28.84	25.72	57.75	-	-	-
EV/FCF Ratio	6.01	6.01	31.07	-	75.49	-
Debt / Equity Ratio	-	-	-	-	-	0.49
Debt / EBITDA Ratio	-	-	-	-	-	0.36
Debt / FCF Ratio	-	-	-	-	-	0.13
Asset Turnover	6.16	6.16	5.37	3.76	2.80	3.59
Inventory Turnover	203.67	203.67	172.72	240.00	180.25	99.02
Quick Ratio	1.03	1.03	1.07	0.82	2.48	0.83
Current Ratio	1.08	1.08	1.14	0.91	2.53	0.87
Return on Equity (ROE)	30.33%	30.33%	63.62%	-72.00%	-1.35%	202.24%
Return on Assets (ROA)	7.63%	7.63%	15.80%	-31.10%	-0.24%	16.71%
Return on Capital (ROIC)	26.63%	26.63%	48.83%	-65.50%	-0.41%	63.59%
Earnings Yield	2.08%	2.19%	1.35%	-13.16%	-0.02%	-
FCF Yield	13.17%	13.17%	3.07%	-10.13%	1.27%	-
Buyback Yield / Dilution	0.48%	0.48%	-0.74%	-10.61%	-14.41%	-
Total Shareholder Return	0.48%	0.48%	-0.74%	-10.61%	-14.41%	-

Source: S&P Capital IQ. Standard template. Financial Sources.