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	Nov 28, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,626	1,510	2,764	2,532	2,286	1,872
Market Cap Growth	-31.57%	-45.36%	9.14%	10.79%	22.12%	37.89%
Enterprise Value	1,775	1,747	3,076	2,844	2,487	1,696
Last Close Price	7.60	6.74	11.84	10.74	10.59	8.73
PE Ratio	26.60	24.71	31.79	87.52	-	-
PS Ratio	1.05	0.97	1.64	1.82	3.44	7.48
PB Ratio	2.38	2.21	3.69	3.66	4.46	3.10
P/TBV Ratio	22.30	20.72	25.04	51.54	-	11.02
P/FCF Ratio	27.78	25.81	11.10	30.82	-	-
P/OCF Ratio	20.93	19.44	10.53	26.60	-	-
EV/Sales Ratio	1.13	1.12	1.82	2.05	3.75	6.78
EV/EBITDA Ratio	9.45	12.53	16.91	24.70	-	-
EV/EBIT Ratio	13.88	14.00	18.92	29.88	-	-
EV/FCF Ratio	30.34	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	3.76%	4.05%	3.15%	1.14%	-8.27%	-14.63%
FCF Yield	3.60%	3.88%	9.01%	3.25%	-3.25%	-30.93%
Dividend Yield	3.25%	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	10.34%	10.40%	-11.83%	-3.96%	-1.04%	-66.06%

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