Flight Centre Travel Group Limited (ASX: FLT)

FLT Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,533	3,908	3,464	2,958	1,334	4,164
Market Cap Growth	26.33%	12.83%	17.12%	121.76%	-67.97%	-28.35%
Enterprise Value	4,662	3,939	3,553	2,950	455	3,631
PE Ratio	35.57	82.35	-12.08	-6.83	-2.01	15.78
PS Ratio	1.77	1.71	3.44	7.47	0.70	1.36
PB Ratio	3.90	3.44	4.46	3.09	0.98	2.85
P/FCF Ratio	29.86	60.94	-24.44	-3.12	-12.72	18.46
P/OCF Ratio	17.17	25.03	-34.17	-3.25	-125.31	14.93
EV/Sales Ratio	1.82	1.73	3.53	7.45	0.24	1.19
EV/EBITDA Ratio	13.01	15.28	-12.86	-4.31	-0.84	8.88
EV/EBIT Ratio	22.63	34.18	-8.83	-3.58	-0.59	10.53
EV/FCF Ratio	30.71	61.41	-25.07	-3.11	-4.34	16.10
Debt / Equity Ratio	0.70	1.04	1.45	1.06	0.44	0.13
Debt / EBITDA Ratio	2.77	5.27	-4.76	-1.87	-1.82	0.45
Debt / FCF Ratio	6.55	21.18	-9.29	-1.35	-9.43	0.82
Quick Ratio	0.98	1.28	1.27	1.41	1.27	0.99
Current Ratio	1.04	1.34	1.30	1.45	1.31	1.31
Asset Turnover	0.61	0.50	0.26	0.12	0.46	0.87
Interest Coverage	2.37	1.37	-6.99	-22.31	-21.95	13.82
Return on Equity (ROE)	13.23%	4.18%	-36.95%	-45.30%	-48.71%	18.04%
Return on Assets (ROA)	3.97%	1.05%	-7.42%	-12.88%	-16.13%	7.55%
Return on Capital (ROIC)	7.09%	3.19%	-19.24%	-36.76%	-33.11%	16.11%
Earnings Yield	3.39%	1.21%	-8.28%	-14.64%	-49.66%	6.34%
FCF Yield	3.35%	1.64%	-4.09%	-32.05%	-7.86%	5.42%
Dividend Yield	1.36%	0.03%	0.00%	0.00%	7.44%	7.68%
Payout Ratio	42.42%	2.13%	0.00%	0.00%	-14.98%	121.21%
Buyback Yield / Dilution	-28.57%	-5.88%	-0.19%	-66.06%	-6.48%	-11.06%
Total Shareholder Return	-27.22%	-5.85%	-0.19%	-66.06%	0.96%	-3.38%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.