Telstra Group Limited (ASX:TLS)

Telstra Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	59,334	55,048	41,782	49,630	44,408	44,685
Market Cap Growth	15.51%	31.75%	-15.81%	11.76%	-0.62%	20.14%
Enterprise Value	79,057	74,447	59,668	67,533	60,068	63,042
Last Close Price	5.31	4.65	3.32	3.77	3.24	3.04
PE Ratio	26.82	25.35	25.76	25.74	26.31	24.06
Forward PE	24.98	23.35	19.49	23.23	23.78	25.90
PS Ratio	2.56	2.38	1.82	2.19	2.09	2.07
PB Ratio	3.77	3.37	2.41	2.79	2.62	2.93
P/TBV Ratio	28.92	25.92	16.71	11.23	6.06	5.99
P/FCF Ratio	11.04	11.12	8.78	11.47	8.75	8.67
P/OCF Ratio	7.62	7.52	5.93	7.30	6.13	6.18
PEG Ratio	5.56	4.12	3.54	2.99	5.51	5.51
EV/Sales Ratio	3.41	3.22	2.60	2.98	2.82	2.92
EV/EBITDA Ratio	10.20	10.71	9.05	10.84	10.80	12.82
EV/EBIT Ratio	18.69	18.33	16.01	20.27	22.98	32.13
EV/FCF Ratio	14.71	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	3.82%	3.95%	3.88%	3.89%	3.80%	4.16%
FCF Yield	9.06%	8.99%	11.39%	8.72%	11.42%	11.53%
Dividend Yield	3.95%	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%

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