Flight Centre Travel Group Limited (FRA:FLI)
Germany
· Delayed Price · Currency is EUR 7.65
-0.05 (-0.65%)
At close: Dec 5, 2025
FRA:FLI Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Market Capitalization | 1,657 | 1,510 | 2,764 | 2,532 | 2,286 | 1,872 | Upgrade
|
| Market Cap Growth | -28.40% | -45.36% | 9.14% | 10.79% | 22.12% | 37.89% | Upgrade
|
| Enterprise Value | 1,808 | 1,747 | 3,076 | 2,844 | 2,487 | 1,696 | Upgrade
|
| Last Close Price | 7.65 | 6.74 | 11.84 | 10.74 | 10.59 | 8.73 | Upgrade
|
| PE Ratio | 27.10 | 24.71 | 31.79 | 87.52 | - | - | Upgrade
|
| PS Ratio | 1.07 | 0.97 | 1.64 | 1.82 | 3.44 | 7.48 | Upgrade
|
| PB Ratio | 2.43 | 2.21 | 3.69 | 3.66 | 4.46 | 3.10 | Upgrade
|
| P/TBV Ratio | 22.72 | 20.72 | 25.04 | 51.54 | - | 11.02 | Upgrade
|
| P/FCF Ratio | 28.31 | 25.81 | 11.10 | 30.82 | - | - | Upgrade
|
| P/OCF Ratio | 21.32 | 19.44 | 10.53 | 26.60 | - | - | Upgrade
|
| EV/Sales Ratio | 1.14 | 1.12 | 1.82 | 2.05 | 3.75 | 6.78 | Upgrade
|
| EV/EBITDA Ratio | 9.52 | 12.53 | 16.91 | 24.70 | - | - | Upgrade
|
| EV/EBIT Ratio | 13.98 | 14.00 | 18.92 | 29.88 | - | - | Upgrade
|
| EV/FCF Ratio | 30.89 | 29.86 | 12.36 | 34.60 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.73 | 0.73 | 0.84 | 1.22 | 1.73 | 1.34 | Upgrade
|
| Debt / EBITDA Ratio | 2.69 | 2.69 | 2.73 | 5.23 | - | - | Upgrade
|
| Debt / FCF Ratio | 8.48 | 8.48 | 2.54 | 10.32 | - | - | Upgrade
|
| Asset Turnover | 0.67 | 0.67 | 0.63 | 0.56 | 0.29 | 0.11 | Upgrade
|
| Inventory Turnover | 57.65 | 57.65 | 70.92 | 120.29 | 93.81 | 61.81 | Upgrade
|
| Quick Ratio | 0.88 | 0.88 | 0.85 | 1.08 | 1.05 | 1.31 | Upgrade
|
| Current Ratio | 1.03 | 1.03 | 1.08 | 1.34 | 1.30 | 1.45 | Upgrade
|
| Return on Equity (ROE) | 8.92% | 8.92% | 11.89% | 4.95% | -33.13% | -37.43% | Upgrade
|
| Return on Assets (ROA) | 3.36% | 3.36% | 3.77% | 2.39% | -6.67% | -12.88% | Upgrade
|
| Return on Capital (ROIC) | 6.46% | 6.46% | 6.88% | 4.19% | -10.68% | -20.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.20% | 11.20% | 13.60% | 6.30% | -17.70% | -37.20% | Upgrade
|
| Earnings Yield | 3.69% | 4.05% | 3.15% | 1.14% | -8.27% | -14.63% | Upgrade
|
| FCF Yield | 3.53% | 3.88% | 9.01% | 3.25% | -3.25% | -30.93% | Upgrade
|
| Dividend Yield | 2.97% | 3.31% | 2.10% | 1.02% | - | - | Upgrade
|
| Payout Ratio | 83.17% | 83.08% | 44.11% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 7.08% | 7.08% | -13.93% | -4.98% | -1.04% | -66.06% | Upgrade
|
| Total Shareholder Return | 10.08% | 10.40% | -11.83% | -3.96% | -1.04% | -66.06% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.