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	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,258	2,705	4,439	4,154	3,468	2,960
Market Cap Growth	-11.61%	-39.05%	6.86%	19.78%	17.16%	33.78%
Enterprise Value	3,523	3,130	4,940	4,664	3,773	2,682
Last Close Price	15.39	12.19	19.28	17.95	16.36	13.99
PE Ratio	31.41	24.71	31.79	87.52	-	-
Forward PE	14.46	11.08	16.43	23.23	-	-
PS Ratio	1.17	0.97	1.64	1.82	3.44	7.48
PB Ratio	2.66	2.21	3.69	3.66	4.46	3.10
P/TBV Ratio	24.95	20.72	25.04	51.54	-	11.02
P/FCF Ratio	31.08	25.81	11.10	30.82	-	-
P/OCF Ratio	23.41	19.44	10.53	26.60	-	-
PEG Ratio	0.82	0.94	0.36	-	-	-
EV/Sales Ratio	1.27	1.12	1.82	2.05	3.75	6.78
EV/EBITDA Ratio	10.57	12.53	16.91	24.70	-	-
EV/EBIT Ratio	15.53	14.00	18.92	29.88	-	-
EV/FCF Ratio	33.61	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 Invested Capital (ROIC)	7.64%	7.64%	10.77%	7.40%	-32.99%	-95.21%
Return on Capital Employed (ROCE)	11.20%	11.20%	13.60%	6.30%	-17.70%	-37.20%
Earnings Yield	3.36%	4.05%	3.15%	1.14%	-8.27%	-14.63%
FCF Yield	3.22%	3.88%	9.01%	3.25%	-3.25%	-30.93%
Dividend Yield	2.61%	3.28%	2.08%	1.00%	-	-
Payout Ratio	83.08%	83.08%	44.11%	-	-	-
Buyback Yield / Dilution	7.08%	7.08%	-13.93%	-4.98%	-1.04%	-66.06%
Total Shareholder Return	9.52%	10.37%	-11.85%	-3.98%	-1.04%	-66.06%

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