Flight Centre Travel Group Limited (FRA:FLI)

FRA:FLI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,827	1,510	2,764	2,532	2,286	1,872
Market Cap Growth	-16.91%	-45.36%	9.14%	10.79%	22.12%	37.89%
Enterprise Value	1,980	1,747	3,076	2,844	2,487	1,696
Last Close Price	8.55	6.74	11.84	10.74	10.59	8.73
PE Ratio	29.90	24.71	31.79	87.52	-	-
PS Ratio	1.18	0.97	1.64	1.82	3.44	7.48
PB Ratio	2.68	2.21	3.69	3.66	4.46	3.10
P/TBV Ratio	25.07	20.72	25.04	51.54	-	11.02
P/FCF Ratio	31.23	25.81	11.10	30.82	-	-
P/OCF Ratio	23.52	19.44	10.53	26.60	-	-
EV/Sales Ratio	1.24	1.12	1.82	2.05	3.75	6.78
EV/EBITDA Ratio	10.35	12.53	16.91	24.70	-	-
EV/EBIT Ratio	15.20	14.00	18.92	29.88	-	-
EV/FCF Ratio	33.83	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%	-17.70%	-37.20%
Earnings Yield	3.34%	4.05%	3.15%	1.14%	-8.27%	-14.63%
FCF Yield	3.20%	3.88%	9.01%	3.25%	-3.25%	-30.93%
Dividend Yield	2.69%	3.31%	2.10%	1.02%	-	-
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	9.78%	10.40%	-11.83%	-3.96%	-1.04%	-66.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.