Telstra Group Limited (TTRAF)

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	Aug 12, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	35,818	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	48,444	48,808	39,810	44,947	41,386	47,265
Last Close Price	3.35	3.23	2.46	2.68	2.53	2.67
PE Ratio	25.15	25.35	25.76	25.74	26.31	24.06
PS Ratio	2.36	2.38	1.82	2.19	2.09	2.07
PB Ratio	3.35	3.37	2.41	2.79	2.62	2.93
P/TBV Ratio	25.72	25.92	16.71	11.23	6.06	5.99
P/FCF Ratio	11.04	11.12	8.78	11.47	8.75	8.67
P/OCF Ratio	7.46	7.52	5.93	7.30	6.13	6.18
EV/Sales Ratio	3.23	3.22	2.60	2.98	2.82	2.92
EV/EBITDA Ratio	9.64	10.40	9.34	10.84	10.80	12.82
EV/EBIT Ratio	18.45	18.33	16.01	20.27	22.98	32.13
EV/FCF Ratio	14.93	15.04	12.53	15.60	11.84	12.24
Debt / Equity Ratio	1.11	1.11	0.98	0.89	0.86	1.17
Debt / EBITDA Ratio	2.33	2.33	2.42	2.33	2.37	3.15
Debt / FCF Ratio	3.65	3.65	3.57	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)	7.39%	7.39%	6.85%	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	3.98%	3.95%	3.88%	3.89%	3.80%	4.16%
FCF Yield	9.06%	8.99%	11.39%	8.72%	11.42%	11.53%
Dividend Yield	3.62%	3.86%	4.88%	4.22%	3.68%	2.81%
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	3.87%	4.11%	4.89%	6.01%	4.76%	2.83%

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