TPG Telecom Limited (ASX: TPG)

TPG Telecom Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	8,348	9,523	9,085	10,952	8,350	3,098
Market Cap Growth	-12.90%	4.82%	-17.05%	31.16%	169.52%	-51.11%
Enterprise Value	14,540	15,717	14,626	16,460	13,703	10,990
PE Ratio	150.33	194.34	17.71	99.56	11.27	-11.06
PS Ratio	1.51	1.72	1.68	2.07	1.92	0.88
PB Ratio	0.72	0.82	0.76	0.93	0.70	-2.58
P/FCF Ratio	170.38	194.34	115.00	20.59	31.51	7.92
P/OCF Ratio	7.93	7.92	8.48	7.46	8.80	3.07
EV/Sales Ratio	2.63	2.84	2.70	3.11	3.15	3.13
EV/EBITDA Ratio	7.83	8.47	8.62	9.79	9.70	9.26
EV/EBIT Ratio	37.87	40.93	47.49	63.55	61.17	66.21
EV/FCF Ratio	296.74	320.74	185.14	30.94	51.71	28.11
Debt / Equity Ratio	0.36	0.36	0.32	0.37	0.37	-5.89
Debt / EBITDA Ratio	3.40	3.40	3.33	3.39	3.88	7.27
Debt / FCF Ratio	128.78	128.78	71.58	10.73	20.65	22.06
Quick Ratio	0.63	0.63	0.46	0.41	0.38	0.17
Current Ratio	0.75	0.75	0.60	0.50	0.47	0.21
Asset Turnover	0.28	0.27	0.27	0.26	0.22	0.39
Interest Coverage	0.91	1.11	1.63	1.73	0.77	0.37
Return on Equity (ROE)	0.42%	0.42%	4.31%	0.94%	6.23%	23.28%
Return on Assets (ROA)	0.24%	0.24%	2.52%	0.55%	3.75%	-3.10%
Return on Capital (ROIC)	1.69%	1.69%	1.61%	1.03%	1.29%	2.24%
Earnings Yield	0.59%	0.51%	5.65%	1.00%	8.87%	-9.04%
FCF Yield	0.59%	0.51%	0.87%	4.86%	3.17%	12.62%
Dividend Yield	4.01%	3.52%	3.58%	2.63%	0.00%	1.20%
Payout Ratio	684.41%	683.67%	63.35%	261.82%	0.00%	-13.25%
Buyback Yield / Dilution	0.05%	0.03%	-60.77%	-179.22%	62.35%
Total Shareholder Return	4.01%	3.57%	3.61%	-58.14%	-179.22%	63.55%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.