TELUS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	18,008	17,428	19,630	23,634	25,779	28,167
Market Cap Growth	-14.31%	-11.22%	-16.94%	-8.32%	-8.48%	34.92%
Enterprise Value	36,479	35,948	39,364	42,778	42,945	41,903
Last Close Price	11.00	11.40	12.02	13.81	14.82	15.88
PE Ratio	26.05	25.21	29.45	41.02	23.09	24.49
PS Ratio	1.42	1.38	1.45	1.73	2.04	2.41
PB Ratio	1.75	1.69	1.74	1.99	2.11	2.52
P/FCF Ratio	12.33	11.93	13.95	26.20	32.03	31.40
P/OCF Ratio	5.96	5.77	6.03	7.67	7.75	9.24
EV/Sales Ratio	2.89	2.84	2.91	3.12	3.40	3.58
EV/EBITDA Ratio	9.49	10.24	10.33	11.11	11.49	12.08
EV/EBIT Ratio	18.38	18.07	18.72	20.71	20.13	21.35
EV/FCF Ratio	24.98	24.62	27.96	47.42	53.37	46.71
Debt / Equity Ratio	1.91	1.91	1.78	1.60	1.43	1.31
Debt / EBITDA Ratio	5.10	5.10	4.87	4.60	4.40	3.99
Debt / FCF Ratio	13.45	13.45	14.24	21.00	21.63	16.31
Net Debt / Equity Ratio	1.75	1.75	1.73	1.55	1.37	1.27
Net Debt / EBITDA Ratio	5.13	5.13	5.11	4.76	4.47	4.07
Net Debt / FCF Ratio	12.33	12.33	13.83	20.33	20.77	15.75
Asset Turnover	0.35	0.35	0.35	0.36	0.36	0.37
Inventory Turnover	23.70	23.70	23.47	25.41	23.91	25.28
Quick Ratio	0.73	0.73	0.53	0.54	0.59	0.49
Current Ratio	0.86	0.86	0.67	0.67	0.74	0.61
Return on Equity (ROE)	4.66%	4.66%	5.50%	4.96%	10.19%	11.86%
Return on Assets (ROA)	3.40%	3.40%	3.43%	3.42%	3.78%	3.87%
Return on Invested Capital (ROIC)	4.54%	4.53%	5.33%	5.59%	5.84%	6.13%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.50%	6.50%	6.70%	7.10%
Earnings Yield	3.84%	3.97%	3.40%	2.44%	4.33%	4.08%
FCF Yield	8.11%	8.38%	7.17%	3.82%	3.12%	3.19%
Dividend Yield	9.45%	9.01%	8.69%	7.22%	6.32%	5.56%
Payout Ratio	146.27%	146.27%	157.30%	156.36%	73.56%	63.14%
Buyback Yield / Dilution	-2.81%	-2.81%	-2.47%	-3.85%	-3.85%	-5.71%
Total Shareholder Return	6.64%	6.20%	6.22%	3.37%	2.47%	-0.15%

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