Telstra Group Limited (TLGPY)

Telstra Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	37,410	36,090	27,877	33,032	30,597	33,502
Market Cap Growth	29.46%	29.46%	-15.61%	7.96%	-8.67%	30.46%
Enterprise Value	50,364	48,808	39,810	44,947	41,386	47,265
Last Close Price	16.54	15.77	11.45	12.70	11.54	11.75
PE Ratio	26.27	25.35	25.76	25.74	26.31	24.06
PS Ratio	2.47	2.38	1.82	2.19	2.09	2.07
PB Ratio	3.50	3.37	2.41	2.79	2.62	2.93
P/TBV Ratio	26.86	25.92	16.71	11.23	6.06	5.99
P/FCF Ratio	11.53	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	3.28	3.22	2.60	2.98	2.82	2.92
EV/EBITDA Ratio	10.07	10.71	9.05	10.84	10.80	12.82
EV/EBIT Ratio	18.77	18.33	16.01	20.27	22.98	32.13
EV/FCF Ratio	15.52	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	3.81%	3.95%	3.88%	3.89%	3.80%	4.16%
FCF Yield	8.67%	8.99%	11.39%	8.72%	11.42%	11.53%
Dividend Yield	3.44%	0.79%	1.05%	0.89%	0.81%	0.64%
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	3.69%	1.04%	1.06%	2.68%	1.88%	0.66%

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