TELUS Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30,120	29,242	34,500	37,288	40,538	32,540
Market Cap Growth	-4.13%	-15.24%	-7.47%	-8.02%	24.58%	7.04%
Enterprise Value	59,972	58,638	62,445	62,117	60,307	51,331
Last Close Price	19.42	18.03	20.37	21.31	23.23	18.80
PE Ratio	25.03	29.45	41.02	23.09	24.49	26.96
Forward PE	19.05	19.29	22.66	19.34	24.68	21.58
PS Ratio	1.47	1.45	1.73	2.04	2.41	2.12
PB Ratio	1.72	1.74	1.99	2.11	2.52	2.59
P/FCF Ratio	16.07	13.95	26.20	32.03	31.40	18.57
P/OCF Ratio	6.26	6.03	7.67	7.75	9.24	7.11
PEG Ratio	2.82	1.75	3.83	1.09	2.10	4.98
EV/Sales Ratio	2.93	2.91	3.12	3.40	3.58	3.35
EV/EBITDA Ratio	11.69	10.33	11.11	11.49	12.08	10.93
EV/EBIT Ratio	18.97	18.72	20.71	20.13	21.35	19.52
EV/FCF Ratio	32.00	27.96	47.42	53.37	46.71	29.30
Debt / Equity Ratio	1.72	1.78	1.60	1.43	1.31	1.64
Debt / EBITDA Ratio	5.83	4.88	4.60	4.40	3.99	4.15
Debt / FCF Ratio	16.03	14.26	21.00	21.63	16.31	11.73
Net Debt / Equity Ratio	1.61	1.73	1.55	1.37	1.27	1.57
Net Debt / EBITDA Ratio	6.11	5.12	4.76	4.47	4.07	4.20
Net Debt / FCF Ratio	15.05	13.84	20.33	20.77	15.75	11.25
Asset Turnover	0.35	0.35	0.36	0.36	0.37	0.38
Inventory Turnover	28.06	23.47	25.41	23.91	25.28	23.05
Quick Ratio	0.62	0.53	0.54	0.59	0.49	0.64
Current Ratio	0.76	0.68	0.67	0.74	0.61	0.79
Return on Equity (ROE)	4.69%	5.50%	4.96%	10.19%	11.86%	10.85%
Return on Assets (ROA)	3.43%	3.43%	3.42%	3.78%	3.87%	4.05%
Return on Invested Capital (ROIC)	4.54%	5.32%	5.59%	5.84%	6.13%	6.35%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.50%	6.70%	7.10%	7.00%
Earnings Yield	3.91%	3.40%	2.44%	4.33%	4.08%	3.71%
FCF Yield	6.22%	7.17%	3.82%	3.12%	3.19%	5.38%
Dividend Yield	8.62%	8.63%	7.14%	6.36%	5.47%	6.30%
Payout Ratio	213.08%	157.30%	156.36%	73.56%	63.14%	77.05%
Buyback Yield / Dilution	-2.73%	-2.47%	-3.85%	-3.85%	-5.71%	-6.15%
Total Shareholder Return	5.96%	6.16%	3.29%	2.51%	-0.24%	0.16%

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