Telstra Group Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	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
Market Capitalization	59,919	55,048	41,782	49,630	44,408	44,685
Market Cap Growth	27.99%	31.75%	-15.81%	11.76%	-0.62%	20.14%
Enterprise Value	79,642	74,447	59,668	67,533	60,068	63,042
Last Close Price	5.34	4.65	3.32	3.77	3.24	3.04
PE Ratio	26.97	25.35	25.76	25.74	26.31	24.06
Forward PE	25.12	23.35	19.49	23.23	23.78	25.90
PS Ratio	2.59	2.38	1.82	2.19	2.09	2.07
PB Ratio	3.81	3.37	2.41	2.79	2.62	2.93
P/TBV Ratio	29.20	25.92	16.71	11.23	6.06	5.99
P/FCF Ratio	11.15	11.12	8.78	11.47	8.75	8.67
P/OCF Ratio	7.69	7.52	5.93	7.30	6.13	6.18
PEG Ratio	5.27	4.12	3.54	2.99	5.51	5.51
EV/Sales Ratio	3.44	3.22	2.60	2.98	2.82	2.92
EV/EBITDA Ratio	10.27	10.71	9.05	10.84	10.80	12.82
EV/EBIT Ratio	18.83	18.33	16.01	20.27	22.98	32.13
EV/FCF Ratio	14.82	15.04	12.53	15.60	11.84	12.24
Debt / Equity Ratio	1.19	1.11	0.99	0.89	0.86	1.17
Debt / EBITDA Ratio	2.42	2.40	2.39	2.33	2.37	3.15
Debt / FCF Ratio	3.49	3.66	3.62	3.67	2.87	3.46
Net Debt / Equity Ratio	1.10	1.05	0.93	0.84	0.80	1.09
Net Debt / EBITDA Ratio	2.42	2.46	2.45	2.40	2.43	3.38
Net Debt / FCF Ratio	3.22	3.46	3.39	3.45	2.67	3.23
Asset Turnover	0.51	0.51	0.51	0.52	0.51	0.50
Inventory Turnover	19.29	24.08	23.30	24.24	27.33	30.08
Quick Ratio	0.43	0.43	0.43	0.53	0.53	0.55
Current Ratio	0.59	0.56	0.53	0.67	0.65	0.68
Return on Equity (ROE)	14.75%	13.92%	10.17%	11.79%	11.25%	12.50%
Return on Assets (ROA)	5.85%	5.61%	5.14%	4.81%	3.88%	2.82%
Return on Invested Capital (ROIC)	9.06%	8.68%	8.16%	7.55%	6.13%	4.63%
Return on Capital Employed (ROCE)	12.50%	12.10%	11.00%	9.50%	8.20%	6.10%
Earnings Yield	3.79%	3.95%	3.88%	3.89%	3.80%	4.16%
FCF Yield	8.97%	8.99%	11.39%	8.72%	11.42%	11.53%
Dividend Yield	3.94%	4.08%	5.42%	4.50%	4.16%	3.29%
Payout Ratio	95.99%	98.39%	124.66%	101.87%	111.85%	64.03%
Buyback Yield / Dilution	1.24%	0.25%	0.01%	1.79%	1.08%	0.03%
Total Shareholder Return	5.18%	4.33%	5.42%	6.29%	5.24%	3.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.