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	Feb 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	30,615	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	42,982	39,810	44,947	41,386	47,265	39,881
Last Close Price	2.58	2.52	2.74	2.59	2.73	2.02
PE Ratio	29.36	25.76	25.74	26.31	24.06	20.45
PS Ratio	2.00	1.82	2.19	2.09	2.07	1.57
PB Ratio	2.68	2.41	2.79	2.62	2.93	2.46
P/TBV Ratio	18.41	16.71	11.23	6.06	5.99	5.27
P/FCF Ratio	9.55	8.78	11.47	8.75	8.67	7.97
P/OCF Ratio	6.44	5.93	7.30	6.13	6.18	5.31
EV/Sales Ratio	2.92	2.60	2.97	2.82	2.92	2.44
EV/EBITDA Ratio	9.05	9.05	10.84	10.80	12.82	11.88
EV/EBIT Ratio	17.76	16.01	20.27	22.98	32.13	32.52
EV/FCF Ratio	14.33	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	3.45	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	30.07	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%	3.32%
Return on Capital Employed (ROCE)	10.77%	10.95%	9.54%	8.19%	6.11%	5.18%
Earnings Yield	3.41%	3.88%	3.88%	3.80%	4.16%	4.89%
FCF Yield	9.80%	11.39%	8.72%	11.42%	11.53%	12.55%
Dividend Yield	2.37%	4.77%	4.13%	3.60%	2.74%	3.41%
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	2.54%	4.78%	5.91%	4.67%	2.77%	3.45%

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