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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,463	2,705	4,439	4,154	3,468	2,960
Market Cap Growth	-50.46%	-39.05%	6.86%	19.78%	17.16%	33.78%
Enterprise Value	2,728	3,130	4,940	4,664	3,773	2,682
Last Close Price	11.57	12.19	19.28	17.95	16.36	13.99
PE Ratio	23.61	24.71	31.79	87.52	-	-
Forward PE	11.29	11.08	16.43	23.23	-	-
PS Ratio	0.88	0.97	1.64	1.82	3.44	7.48
PB Ratio	2.01	2.21	3.69	3.66	4.46	3.10
P/TBV Ratio	18.86	20.72	25.04	51.54	-	11.02
P/FCF Ratio	23.50	25.81	11.10	30.82	-	-
P/OCF Ratio	17.70	19.44	10.53	26.60	-	-
PEG Ratio	0.67	0.94	0.36	-	-	-
EV/Sales Ratio	0.98	1.12	1.82	2.05	3.75	6.78
EV/EBITDA Ratio	8.19	12.53	16.91	24.70	-	-
EV/EBIT Ratio	12.02	14.00	18.92	29.88	-	-
EV/FCF Ratio	26.03	29.86	12.36	34.60	-	-
Debt / Equity Ratio	0.73	0.73	0.84	1.22	1.73	1.34
Debt / EBITDA Ratio	2.69	2.69	2.73	5.23	-	-
Debt / FCF Ratio	8.48	8.48	2.54	10.32	-	-
Asset Turnover	0.67	0.67	0.63	0.56	0.29	0.11
Inventory Turnover	57.65	57.65	70.92	120.29	93.81	61.81
Quick Ratio	0.88	0.88	0.85	1.08	1.05	1.31
Current Ratio	1.03	1.03	1.08	1.34	1.30	1.45
Return on Equity (ROE)	8.92%	8.92%	11.89%	4.95%	-33.13%	-37.43%
Return on Assets (ROA)	3.36%	3.36%	3.77%	2.39%	-6.67%	-12.88%
Return on Capital (ROIC)	6.46%	6.46%	6.88%	4.19%	-10.68%	-20.29%
Return on Capital Employed (ROCE)	11.20%	11.20%	13.60%	6.30%	-	-
Earnings Yield	4.45%	4.05%	3.15%	1.14%	-8.27%	-14.63%
FCF Yield	4.26%	3.88%	9.01%	3.25%	-3.25%	-30.93%
Dividend Yield	3.39%	3.28%	2.08%	1.00%	-	-
Payout Ratio	81.63%	83.08%	44.11%	-	-	-
Buyback Yield / Dilution	7.08%	7.08%	-13.93%	-4.98%	-1.04%	-66.06%
Total Shareholder Return	10.47%	10.37%	-11.85%	-3.98%	-1.04%	-66.06%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.