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 8, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,821	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	3,246	4,940	4,664	3,773	2,682	2,764
Last Close Price	12.76	19.74	18.38	16.75	14.33	10.73
PE Ratio	24.78	31.79	87.52	-	-	-
Forward PE	11.84	16.43	23.23	-	-	-
PS Ratio	1.03	1.64	1.82	3.44	7.48	1.17
PB Ratio	2.28	3.69	3.66	4.46	3.10	1.63
P/TBV Ratio	18.60	25.04	51.54	-	11.02	3.40
P/FCF Ratio	12.93	11.10	30.82	-	-	-
P/OCF Ratio	11.50	10.53	26.60	-	-	-
PEG Ratio	0.85	-	-	-	-	-
EV/Sales Ratio	1.18	1.82	2.05	3.75	6.78	1.46
EV/EBITDA Ratio	9.20	17.27	24.70	-	-	-
EV/EBIT Ratio	13.18	19.38	29.88	-	-	-
EV/FCF Ratio	14.88	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	4.02%	3.15%	1.14%	-8.27%	-14.63%	-29.93%
FCF Yield	7.73%	9.01%	3.25%	-3.25%	-30.93%	-2.41%
Dividend Yield	4.70%	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	10.75%	-11.90%	-4.00%	-1.04%	-66.06%	-18.29%

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