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	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	234	354	420	262	259	286
Market Cap Growth	-24.81%	-15.70%	60.36%	1.20%	-9.35%	-54.81%
Enterprise Value	144	245	360	275	231	263
Last Close Price	1.44	2.04	2.41	1.42	1.40	1.90
PE Ratio	8.88	11.57	24.18	2.89	-	-
Forward PE	7.87	8.62	19.04	-	-	-
PS Ratio	1.12	1.63	2.61	4.12	6.53	1.03
PB Ratio	0.70	1.08	1.39	0.86	1.12	1.32
P/TBV Ratio	4.35	7.79	5.34	3.72	-	-
P/FCF Ratio	29.88	5.75	17.06	28.87	-	-
P/OCF Ratio	25.81	5.58	15.63	27.81	-	-
EV/Sales Ratio	0.69	1.13	2.24	4.33	5.83	0.95
EV/EBITDA Ratio	3.24	6.43	12.73	-	-	46.09
EV/EBIT Ratio	5.51	9.51	24.42	-	-	-
EV/FCF Ratio	18.38	3.99	14.63	30.31	-	-
Debt / Equity Ratio	0.06	0.07	0.07	0.07	0.49	0.60
Debt / EBITDA Ratio	0.48	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	153.26	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)	2.26%	2.78%	1.72%	-4.63%	-7.57%	-1.69%
Return on Capital (ROIC)	3.74%	4.77%	2.83%	-7.30%	-12.05%	-3.06%
Return on Capital Employed (ROCE)	5.40%	6.70%	4.00%	-	-	-
Earnings Yield	11.17%	8.64%	4.14%	34.55%	-13.71%	-24.46%
FCF Yield	3.35%	17.39%	5.86%	3.46%	-6.32%	-15.52%
Dividend Yield	7.97%	5.40%	3.32%	7.04%	-	4.75%
Payout Ratio	67.46%	57.15%	106.38%	-	-	-
Buyback Yield / Dilution	-3.56%	-2.95%	-	-1.93%	-22.91%	-0.32%
Total Shareholder Return	4.42%	2.46%	3.32%	5.10%	-22.91%	4.43%

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