Flight Centre Travel Group Limited (ASX:FLT)

ASX:FLT 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	May 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,920	4,439	4,154	3,468	2,960	2,213
Market Cap Growth	-17.64%	6.86%	19.78%	17.16%	33.78%	-47.33%
Enterprise Value	3,345	4,940	4,664	3,773	2,682	2,764
Last Close Price	13.29	19.74	18.38	16.75	14.33	10.73
PE Ratio	25.80	31.79	87.52	-	-	-
Forward PE	12.34	16.43	23.23	-	-	-
PS Ratio	1.06	1.64	1.82	3.44	7.48	1.17
PB Ratio	2.36	3.69	3.66	4.46	3.10	1.63
P/TBV Ratio	19.25	25.04	51.54	-	11.02	3.40
P/FCF Ratio	13.39	11.10	30.82	-	-	-
P/OCF Ratio	11.90	10.53	26.60	-	-	-
PEG Ratio	1.05	-	-	-	-	-
EV/Sales Ratio	1.22	1.82	2.05	3.75	6.78	1.46
EV/EBITDA Ratio	9.48	17.27	24.70	-	-	-
EV/EBIT Ratio	13.58	19.38	29.88	-	-	-
EV/FCF Ratio	15.33	12.36	34.60	-	-	-
Debt / Equity Ratio	0.77	0.84	1.22	1.73	1.34	0.73
Debt / EBITDA Ratio	2.70	2.77	5.23	-	-	-
Debt / FCF Ratio	4.36	2.53	10.32	-	-	-
Asset Turnover	0.71	0.63	0.56	0.29	0.11	0.51
Inventory Turnover	-	70.92	120.29	93.81	61.81	232.10
Quick Ratio	0.96	0.85	1.08	1.05	1.31	1.22
Current Ratio	1.16	1.08	1.34	1.30	1.45	1.31
Return on Equity (ROE)	9.34%	11.89%	4.95%	-33.13%	-37.43%	-46.93%
Return on Assets (ROA)	3.96%	3.68%	2.39%	-6.67%	-12.88%	-12.15%
Return on Capital (ROIC)	7.02%	6.72%	4.19%	-10.68%	-20.29%	-22.28%
Return on Capital Employed (ROCE)	11.70%	13.30%	6.30%	-	-	-
Earnings Yield	3.89%	3.15%	1.14%	-8.27%	-14.63%	-29.93%
FCF Yield	7.47%	9.01%	3.25%	-3.25%	-30.93%	-2.41%
Dividend Yield	4.49%	2.03%	0.98%	-	-	-
Payout Ratio	77.89%	44.11%	-	-	-	-
Buyback Yield / Dilution	6.05%	-13.93%	-4.98%	-1.04%	-66.06%	-18.29%
Total Shareholder Return	10.53%	-11.90%	-4.00%	-1.04%	-66.06%	-18.29%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.