TPG Telecom Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,770	7,425	8,324	9,613	9,092	10,952
Market Cap Growth	-7.07%	-10.80%	-13.41%	5.72%	-16.98%	-18.42%
Enterprise Value	11,852	13,538	14,652	15,517	14,616	16,715
Last Close Price	3.98	3.71	3.01	3.34	3.05	3.55
PE Ratio	142.98	16.11	-	196.18	17.72	96.92
Forward PE	69.75	34.14	25.88	39.30	30.91	35.38
PS Ratio	1.54	1.47	1.70	1.73	1.67	2.07
PB Ratio	0.90	0.86	0.75	0.83	0.76	0.93
P/FCF Ratio	4.26	4.08	7.28	14.57	17.97	10.74
P/OCF Ratio	3.21	3.07	4.32	6.32	7.27	6.75
PEG Ratio	0.17	0.54	1.52	16.38	1.49	14.14
EV/Sales Ratio	2.35	2.68	2.99	2.79	2.68	3.16
EV/EBITDA Ratio	8.14	10.47	10.20	10.70	10.84	12.71
EV/EBIT Ratio	28.98	33.10	38.36	36.77	42.49	62.60
EV/FCF Ratio	6.50	7.43	12.82	23.51	28.89	16.39
Debt / Equity Ratio	0.48	0.48	0.56	0.54	0.48	0.49
Debt / EBITDA Ratio	2.85	2.85	3.93	3.84	3.79	3.92
Debt / FCF Ratio	2.28	2.28	5.52	9.56	11.18	5.60
Net Debt / Equity Ratio	0.47	0.47	0.56	0.53	0.47	0.47
Net Debt / EBITDA Ratio	3.16	3.16	4.36	4.27	4.11	4.19
Net Debt / FCF Ratio	2.24	2.24	5.48	9.38	10.95	5.40
Asset Turnover	0.30	0.30	0.25	0.28	0.28	0.28
Inventory Turnover	31.26	31.26	26.06	21.25	23.90	40.04
Quick Ratio	0.35	0.35	0.63	0.63	0.46	0.41
Current Ratio	0.46	0.46	0.72	0.75	0.60	0.51
Return on Equity (ROE)	0.52%	0.52%	-1.23%	0.42%	4.34%	0.96%
Return on Assets (ROA)	1.52%	1.52%	1.23%	1.35%	1.12%	0.88%
Return on Invested Capital (ROIC)	2.73%	2.71%	2.17%	1.89%	1.82%	1.07%
Return on Capital Employed (ROCE)	3.20%	3.20%	2.20%	2.40%	2.00%	1.50%
Earnings Yield	5.93%	6.21%	-1.29%	0.51%	5.64%	1.03%
FCF Yield	23.45%	24.54%	13.73%	6.87%	5.56%	9.31%
Dividend Yield	4.56%	4.86%	5.98%	5.38%	5.90%	4.64%
Payout Ratio	725.32%	108.68%	-	683.67%	63.35%	254.87%
Buyback Yield / Dilution	-0.76%	-0.64%	-0.11%	0.05%	0.05%	-60.80%
Total Shareholder Return	3.80%	4.22%	5.87%	5.44%	5.95%	-56.16%

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