Telstra Group Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	39,396	36,090	27,877	33,032	30,597	33,502
Market Cap Growth	37.49%	29.46%	-15.61%	7.96%	-8.67%	30.46%
Enterprise Value	53,186	48,808	39,810	44,947	41,386	47,265
Last Close Price	17.59	15.77	11.44	12.70	11.54	11.74
PE Ratio	27.67	25.35	25.76	25.74	26.31	24.06
PS Ratio	2.60	2.38	1.82	2.19	2.09	2.07
PB Ratio	3.68	3.37	2.41	2.79	2.62	2.93
P/TBV Ratio	28.29	25.92	16.71	11.23	6.06	5.99
P/FCF Ratio	12.14	11.12	8.78	11.47	8.75	8.67
P/OCF Ratio	8.20	7.52	5.93	7.30	6.13	6.18
EV/Sales Ratio	3.26	3.22	2.60	2.98	2.82	2.92
EV/EBITDA Ratio	9.99	10.71	9.05	10.84	10.80	12.82
EV/EBIT Ratio	18.62	18.33	16.01	20.27	22.98	32.13
EV/FCF Ratio	16.39	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	2.78	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	2.82	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)	5.83%	5.61%	5.14%	4.81%	3.88%	2.82%
Return on Invested Capital (ROIC)	9.03%	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	3.61%	3.95%	3.88%	3.89%	3.80%	4.16%
FCF Yield	8.24%	8.99%	11.39%	8.72%	11.42%	11.53%
Dividend Yield	3.25%	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	3.50%	1.04%	1.06%	2.68%	1.88%	0.66%

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