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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,660	8,324	9,613	9,092	10,952	13,424
Market Cap Growth	-6.73%	-13.41%	5.72%	-16.98%	-18.42%	-
Enterprise Value	13,773	14,652	15,517	14,616	16,715	23,310
Last Close Price	3.91	3.08	3.42	3.12	3.64	4.35
PE Ratio	-	-	196.18	17.72	96.92	18.12
Forward PE	61.38	25.88	39.30	30.91	35.38	38.88
PS Ratio	1.37	1.51	1.73	1.67	2.07	3.09
PB Ratio	0.69	0.75	0.83	0.76	0.93	1.13
P/FCF Ratio	6.56	7.28	14.57	17.97	10.74	17.28
P/OCF Ratio	4.00	4.32	6.32	7.27	6.75	11.30
PEG Ratio	0.65	1.52	16.38	1.49	14.14	-
EV/Sales Ratio	2.47	2.65	2.79	2.68	3.16	5.36
EV/EBITDA Ratio	8.24	9.84	10.70	10.84	12.71	22.46
EV/EBIT Ratio	30.88	33.68	36.77	42.49	62.60	101.79
EV/FCF Ratio	11.79	12.82	23.51	28.89	16.39	30.00
Debt / Equity Ratio	0.56	0.56	0.54	0.48	0.49	0.46
Debt / EBITDA Ratio	3.69	3.80	3.84	3.79	3.92	4.60
Debt / FCF Ratio	5.27	5.52	9.56	11.18	5.60	7.04
Net Debt / Equity Ratio	0.55	0.56	0.53	0.47	0.47	0.45
Net Debt / EBITDA Ratio	4.06	4.20	4.27	4.11	4.19	5.16
Net Debt / FCF Ratio	5.23	5.48	9.38	10.95	5.40	6.89
Asset Turnover	0.29	0.28	0.28	0.28	0.28	0.32
Inventory Turnover	42.29	27.63	21.25	23.90	40.04	33.48
Quick Ratio	0.55	0.63	0.63	0.46	0.41	0.38
Current Ratio	2.99	0.72	0.75	0.60	0.51	0.47
Return on Equity (ROE)	-0.73%	-0.94%	0.42%	4.34%	0.96%	13.73%
Return on Assets (ROA)	1.45%	1.40%	1.35%	1.12%	0.88%	1.04%
Return on Invested Capital (ROIC)	2.60%	2.47%	1.89%	1.82%	1.07%	1.91%
Return on Capital Employed (ROCE)	2.60%	2.50%	2.40%	2.00%	1.50%	1.30%
Earnings Yield	-0.98%	-1.29%	0.51%	5.64%	1.03%	5.52%
FCF Yield	15.25%	13.73%	6.87%	5.56%	9.31%	5.79%
Dividend Yield	4.60%	5.85%	5.27%	5.77%	4.54%	1.72%
Payout Ratio	-	-	683.67%	63.35%	254.87%	-
Buyback Yield / Dilution	0.16%	0.17%	0.05%	0.05%	-60.80%	-179.22%
Total Shareholder Return	4.77%	6.02%	5.32%	5.82%	-56.26%	-177.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.