TPG Telecom Limited (ASX:TPG)

TPG Telecom Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,900	8,324	9,613	9,092	10,952	13,424
Market Cap Growth	-13.41%	-13.41%	5.72%	-16.98%	-18.42%	-
Enterprise Value	16,160	14,652	15,517	14,616	16,715	23,310
Last Close Price	5.34	4.40	4.89	4.46	5.20	6.22
PE Ratio	-	-	196.18	17.72	96.92	18.12
Forward PE	31.13	25.88	39.30	30.91	35.38	38.88
PS Ratio	1.79	1.51	1.73	1.67	2.07	3.09
PB Ratio	0.89	0.75	0.83	0.76	0.93	1.13
P/FCF Ratio	8.66	7.28	14.57	17.97	10.74	17.28
P/OCF Ratio	5.14	4.32	6.32	7.27	6.75	11.30
PEG Ratio	1.59	1.52	16.38	1.49	14.14	-
EV/Sales Ratio	2.92	2.65	2.79	2.68	3.16	5.36
EV/EBITDA Ratio	9.75	9.84	10.70	10.84	12.71	22.46
EV/EBIT Ratio	37.15	33.68	36.77	42.49	62.60	101.79
EV/FCF Ratio	14.14	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	3.80	3.80	3.84	3.79	3.92	4.60
Debt / FCF Ratio	5.52	5.52	9.56	11.18	5.60	7.04
Asset Turnover	0.28	0.28	0.28	0.28	0.28	0.32
Inventory Turnover	27.63	27.63	21.25	23.90	40.04	33.48
Quick Ratio	0.63	0.63	0.63	0.46	0.41	0.38
Current Ratio	0.72	0.72	0.75	0.60	0.51	0.47
Return on Equity (ROE)	-0.94%	-0.94%	0.42%	4.34%	0.96%	13.73%
Return on Assets (ROA)	1.40%	1.40%	1.35%	1.12%	0.88%	1.04%
Return on Capital (ROIC)	1.54%	1.54%	1.49%	1.23%	0.96%	1.16%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.40%	2.00%	1.50%	1.30%
Earnings Yield	-1.08%	-1.29%	0.51%	5.64%	1.03%	5.52%
FCF Yield	11.55%	13.73%	6.87%	5.56%	9.31%	5.79%
Dividend Yield	3.37%	4.09%	3.69%	4.04%	3.18%	1.21%
Payout Ratio	-	-	683.67%	63.35%	254.87%	-
Buyback Yield / Dilution	0.17%	0.17%	0.05%	0.05%	-60.80%	-179.22%
Total Shareholder Return	3.53%	4.26%	3.74%	4.09%	-57.62%	-178.02%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.