Telstra Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	34,484	30,731	26,017	30,257	29,269	28,255
Market Cap Growth	25.45%	18.12%	-14.01%	3.38%	3.59%	23.82%
Enterprise Value	46,321	41,560	37,155	41,172	39,590	39,863
Last Close Price	3.05	2.64	2.09	2.35	2.17	1.95
PE Ratio	26.75	25.35	25.76	25.74	26.31	24.06
PS Ratio	2.62	2.38	1.82	2.19	2.09	2.07
PB Ratio	3.86	3.37	2.41	2.79	2.62	2.93
P/TBV Ratio	29.58	25.92	16.71	11.23	6.06	5.99
P/FCF Ratio	11.30	11.12	8.78	11.47	8.75	8.67
P/OCF Ratio	7.79	7.52	5.93	7.30	6.13	6.18
EV/Sales Ratio	3.33	3.22	2.60	2.98	2.82	2.92
EV/EBITDA Ratio	9.95	10.71	9.05	10.84	10.80	12.82
EV/EBIT Ratio	18.25	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	1.19	1.11	0.99	0.89	0.86	1.17
Debt / EBITDA Ratio	2.42	2.40	2.39	2.33	2.37	3.15
Debt / FCF Ratio	3.49	3.66	3.62	3.67	2.87	3.46
Net Debt / Equity Ratio	1.10	1.05	0.93	0.84	0.80	1.09
Net Debt / EBITDA Ratio	2.42	2.46	2.45	2.40	2.43	3.38
Net Debt / FCF Ratio	3.22	3.46	3.39	3.45	2.67	3.23
Asset Turnover	0.51	0.51	0.51	0.52	0.51	0.50
Inventory Turnover	19.29	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	0.59	0.56	0.53	0.67	0.65	0.68
Return on Equity (ROE)	14.75%	13.92%	10.17%	11.79%	11.25%	12.50%
Return on Assets (ROA)	5.85%	5.61%	5.14%	4.81%	3.88%	2.82%
Return on Invested Capital (ROIC)	9.06%	8.68%	8.16%	7.55%	6.13%	4.63%
Return on Capital Employed (ROCE)	12.50%	12.10%	11.00%	9.50%	8.20%	6.10%
Earnings Yield	3.74%	3.95%	3.88%	3.89%	3.80%	4.16%
FCF Yield	8.85%	8.99%	11.39%	8.72%	11.42%	11.53%
Dividend Yield	3.62%	4.01%	5.35%	4.42%	4.11%	3.25%
Payout Ratio	95.99%	98.39%	124.66%	101.87%	111.85%	64.03%
Buyback Yield / Dilution	1.24%	0.25%	0.01%	1.79%	1.08%	0.03%
Total Shareholder Return	4.86%	4.26%	5.36%	6.21%	5.18%	3.27%

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