Telstra Group Limited (TLGPY)

Telstra Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	29,013	27,877	33,032	30,597	33,502	25,679
Market Cap Growth	-15.61%	-15.61%	7.96%	-8.67%	30.46%	-19.93%
Enterprise Value	40,951	39,810	44,947	41,386	47,265	39,881
Last Close Price	12.63	11.90	13.21	12.00	12.21	8.97
PE Ratio	-	25.76	25.74	26.31	24.06	20.45
PS Ratio	1.82	1.82	2.19	2.09	2.07	1.57
PB Ratio	2.41	2.41	2.79	2.62	2.93	2.46
P/TBV Ratio	16.71	16.71	11.23	6.06	5.99	5.27
P/FCF Ratio	8.78	8.78	11.47	8.75	8.67	7.97
P/OCF Ratio	5.93	5.93	7.30	6.13	6.18	5.31
EV/Sales Ratio	2.74	2.60	2.97	2.82	2.92	2.44
EV/EBITDA Ratio	8.74	9.05	10.84	10.80	12.82	11.88
EV/EBIT Ratio	16.95	16.01	20.27	22.98	32.13	32.52
EV/FCF Ratio	12.89	12.53	15.60	11.84	12.24	12.37
Debt / Equity Ratio	0.98	0.98	0.89	0.86	1.17	1.29
Debt / EBITDA Ratio	2.35	2.35	2.33	2.37	3.15	3.32
Debt / FCF Ratio	3.57	3.57	3.67	2.87	3.45	4.18
Asset Turnover	0.51	0.51	0.52	0.51	0.50	0.55
Inventory Turnover	23.30	23.30	24.24	27.33	30.07	30.03
Quick Ratio	0.43	0.43	0.53	0.53	0.55	0.56
Current Ratio	0.53	0.53	0.67	0.65	0.68	0.65
Return on Equity (ROE)	10.17%	10.17%	11.79%	11.25%	12.50%	12.39%
Return on Assets (ROA)	5.14%	5.14%	4.81%	3.88%	2.82%	2.55%
Return on Capital (ROIC)	6.85%	6.85%	6.38%	5.06%	3.62%	3.32%
Earnings Yield	3.88%	3.88%	3.88%	3.80%	4.16%	4.89%
FCF Yield	11.39%	11.39%	8.72%	11.42%	11.53%	12.55%
Dividend Yield	4.38%	1.01%	0.86%	0.78%	0.61%	0.77%
Payout Ratio	124.66%	124.66%	101.87%	111.85%	64.03%	65.37%
Buyback Yield / Dilution	0.01%	0.01%	1.79%	1.08%	0.03%	0.04%
Total Shareholder Return	4.38%	1.02%	2.64%	1.85%	0.64%	0.81%

Source: S&P Capital IQ. Standard template. Financial Sources.