Helloworld Travel Limited (ASX:HLO)

Helloworld Travel 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	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	248	354	420	262	259	286
Market Cap Growth	-24.81%	-15.70%	60.36%	1.20%	-9.35%	-54.81%
Enterprise Value	158	245	360	275	231	263
Last Close Price	1.52	2.04	2.41	1.42	1.40	1.90
PE Ratio	9.40	11.57	24.18	2.89	-	-
Forward PE	8.36	8.62	19.04	-	-	-
PS Ratio	1.14	1.63	2.61	4.12	6.53	1.03
PB Ratio	0.75	1.08	1.39	0.86	1.12	1.32
P/TBV Ratio	5.94	7.79	5.34	3.72	-	-
P/FCF Ratio	31.75	5.75	17.06	28.87	-	-
P/OCF Ratio	35.16	5.58	15.63	27.81	-	-
EV/Sales Ratio	0.76	1.13	2.24	4.33	5.83	0.95
EV/EBITDA Ratio	3.70	6.43	12.73	-	-	46.09
EV/EBIT Ratio	6.45	9.51	24.42	-	-	-
EV/FCF Ratio	20.27	3.99	14.63	30.31	-	-
Debt / Equity Ratio	0.06	0.07	0.07	0.07	0.49	0.60
Debt / EBITDA Ratio	0.50	0.50	0.68	-	-	8.96
Debt / FCF Ratio	2.42	0.36	0.90	2.32	-	-
Asset Turnover	0.36	0.37	0.30	0.12	0.07	0.41
Inventory Turnover	-	151.63	76.95	27.83	17.48	85.87
Quick Ratio	1.16	1.08	1.31	1.09	1.08	1.08
Current Ratio	1.22	1.11	1.35	1.12	1.12	1.13
Return on Equity (ROE)	7.79%	9.73%	6.31%	-10.75%	-17.69%	-26.47%
Return on Assets (ROA)	2.10%	2.78%	1.72%	-4.63%	-7.57%	-1.69%
Return on Capital (ROIC)	3.48%	4.77%	2.83%	-7.30%	-12.05%	-3.06%
Return on Capital Employed (ROCE)	5.00%	6.70%	4.00%	-	-	-
Earnings Yield	10.23%	8.64%	4.14%	34.55%	-13.71%	-24.46%
FCF Yield	3.15%	17.39%	5.86%	3.46%	-6.32%	-15.52%
Dividend Yield	6.94%	5.40%	3.32%	7.04%	-	4.75%
Payout Ratio	69.28%	57.15%	106.38%	-	-	-
Buyback Yield / Dilution	-0.46%	-2.95%	-	-1.93%	-22.91%	-0.32%
Total Shareholder Return	6.48%	2.46%	3.32%	5.10%	-22.91%	4.43%

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