Cettire Limited (ASX:CTT)

Cettire Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	107	130	478	1,186	145	1,006
Market Cap Growth	-74.07%	-72.89%	-59.67%	718.42%	-85.61%	-
Enterprise Value	45	29	378	1,132	89	962
Last Close Price	0.28	0.34	1.17	3.11	0.38	2.64
PE Ratio	-	-	45.66	74.26	-	-
Forward PE	27.18	-	16.32	57.27	-	-
PS Ratio	0.15	0.18	0.64	2.85	0.69	10.89
PB Ratio	3.25	3.62	13.26	35.93	8.43	28.14
P/TBV Ratio	-	-	58.22	91.70	28.32	33.23
P/OCF Ratio	-	-	7.71	32.53	-	79.01
EV/Sales Ratio	0.06	0.04	0.51	2.72	0.43	10.41
EV/EBITDA Ratio	-	-	25.08	57.04	-	-
EV/EBIT Ratio	-	-	25.72	57.75	-	-
Net Debt / Equity Ratio	-1.87	-1.04	-2.19	-1.40	-1.32	-1.32
Net Debt / EBITDA Ratio	3.35	4.60	-5.23	-2.33	0.82	379.61
Asset Turnover	4.29	5.61	6.16	5.37	3.76	2.80
Inventory Turnover	100.93	202.02	203.67	172.72	240.00	180.25
Quick Ratio	0.55	0.61	1.03	1.07	0.82	2.48
Current Ratio	0.60	0.67	1.08	1.14	0.91	2.53
Return on Equity (ROE)	-22.49%	-7.36%	30.33%	63.62%	-72.00%	-1.35%
Return on Assets (ROA)	-5.39%	-4.00%	7.63%	15.80%	-31.09%	-0.24%
Return on Capital Employed (ROCE)	-44.50%	-23.30%	37.20%	53.00%	-138.00%	-0.30%
Earnings Yield	-7.91%	-2.04%	2.19%	1.35%	-13.16%	-0.03%
Buyback Yield / Dilution	0.23%	0.92%	0.48%	-0.74%	-10.62%	-14.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.