Telstra Group Limited (FRA:5KBA)

Telstra Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	30,906	30,731	26,017	30,257	29,269	28,255
Market Cap Growth	10.32%	18.12%	-14.01%	3.38%	3.59%	23.82%
Enterprise Value	41,908	41,560	37,155	41,172	39,590	39,863
Last Close Price	2.70	2.64	2.09	2.35	2.17	1.95
PE Ratio	25.49	25.35	25.76	25.74	26.31	24.06
PS Ratio	2.39	2.38	1.82	2.19	2.09	2.07
PB Ratio	3.39	3.37	2.41	2.79	2.62	2.93
P/TBV Ratio	26.07	25.92	16.71	11.23	6.06	5.99
P/FCF Ratio	11.19	11.12	8.78	11.47	8.75	8.67
P/OCF Ratio	7.56	7.52	5.93	7.30	6.13	6.18
EV/Sales Ratio	3.22	3.22	2.60	2.98	2.82	2.92
EV/EBITDA Ratio	9.87	10.71	9.05	10.84	10.80	12.82
EV/EBIT Ratio	18.39	18.33	16.01	20.27	22.98	32.13
EV/FCF Ratio	15.17	15.04	12.53	15.60	11.84	12.24
Debt / Equity Ratio	1.11	1.11	0.99	0.89	0.86	1.17
Debt / EBITDA Ratio	2.40	2.40	2.39	2.33	2.37	3.15
Debt / FCF Ratio	3.66	3.66	3.62	3.67	2.87	3.46
Asset Turnover	0.51	0.51	0.51	0.52	0.51	0.50
Inventory Turnover	24.08	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	0.56	0.56	0.53	0.67	0.65	0.68
Return on Equity (ROE)	13.92%	13.92%	10.17%	11.79%	11.25%	12.50%
Return on Assets (ROA)	5.61%	5.61%	5.14%	4.81%	3.88%	2.82%
Return on Capital (ROIC)	7.36%	7.36%	6.82%	6.38%	5.06%	3.62%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.00%	9.50%	8.20%	6.10%
Earnings Yield	3.92%	3.95%	3.88%	3.89%	3.80%	4.16%
FCF Yield	8.94%	8.99%	11.39%	8.72%	11.42%	11.53%
Dividend Yield	4.08%	4.01%	5.35%	4.42%	4.11%	3.25%
Payout Ratio	98.39%	98.39%	124.66%	101.87%	111.85%	64.03%
Buyback Yield / Dilution	0.25%	0.25%	0.01%	1.79%	1.08%	0.03%
Total Shareholder Return	4.33%	4.26%	5.36%	6.21%	5.18%	3.27%

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