Telstra Group Limited (TTRAF)

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	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	32,478	27,877	33,032	30,597	33,502	25,679
Market Cap Growth	-8.06%	-15.61%	7.96%	-8.67%	30.46%	-19.93%
Enterprise Value	44,887	39,810	44,947	41,386	47,265	39,881
Last Close Price	2.59	2.46	2.68	2.53	2.67	1.98
PE Ratio	31.15	25.76	25.74	26.31	24.06	20.45
PS Ratio	2.27	1.82	2.19	2.09	2.07	1.57
PB Ratio	3.04	2.41	2.79	2.62	2.93	2.46
P/TBV Ratio	20.88	16.71	11.23	6.06	5.99	5.27
P/FCF Ratio	10.83	8.78	11.47	8.75	8.67	7.97
P/OCF Ratio	7.30	5.93	7.30	6.13	6.18	5.31
EV/Sales Ratio	3.04	2.60	2.98	2.82	2.92	2.44
EV/EBITDA Ratio	9.42	9.05	10.84	10.80	12.82	11.88
EV/EBIT Ratio	18.48	16.01	20.27	22.98	32.13	32.52
EV/FCF Ratio	14.96	12.53	15.60	11.84	12.24	12.37
Debt / Equity Ratio	1.04	0.98	0.89	0.86	1.17	1.29
Debt / EBITDA Ratio	2.41	2.35	2.33	2.37	3.15	3.32
Debt / FCF Ratio	3.71	3.57	3.67	2.87	3.46	4.18
Asset Turnover	0.51	0.51	0.52	0.51	0.50	0.55
Inventory Turnover	18.46	23.30	24.24	27.33	30.08	30.03
Quick Ratio	0.48	0.43	0.53	0.53	0.55	0.56
Current Ratio	0.68	0.53	0.67	0.65	0.68	0.65
Return on Equity (ROE)	10.65%	10.17%	11.79%	11.25%	12.50%	12.39%
Return on Assets (ROA)	5.23%	5.14%	4.81%	3.88%	2.82%	2.55%
Return on Capital (ROIC)	6.86%	6.85%	6.38%	5.06%	3.62%	3.33%
Return on Capital Employed (ROCE)	10.80%	11.00%	9.50%	8.20%	6.10%	5.20%
Earnings Yield	3.21%	3.88%	3.89%	3.80%	4.16%	4.89%
FCF Yield	9.24%	11.39%	8.72%	11.42%	11.53%	12.55%
Dividend Yield	4.68%	4.88%	4.22%	3.68%	2.81%	3.49%
Payout Ratio	123.44%	124.66%	101.87%	111.85%	64.03%	65.37%
Buyback Yield / Dilution	0.17%	0.01%	1.79%	1.08%	0.03%	0.04%
Total Shareholder Return	4.85%	4.89%	6.01%	4.76%	2.83%	3.54%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.