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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,652	28,057	29,242	34,500	37,288	40,538
Market Cap Growth	-14.09%	-4.05%	-15.24%	-7.47%	-8.02%	24.58%
Enterprise Value	56,450	57,872	58,638	62,445	62,117	60,307
Last Close Price	17.07	17.68	17.62	19.91	20.83	22.71
PE Ratio	23.71	25.21	29.45	41.02	23.09	24.49
Forward PE	18.60	17.56	19.29	22.66	19.34	24.68
PS Ratio	1.31	1.38	1.45	1.73	2.04	2.41
PB Ratio	1.61	1.69	1.74	1.99	2.11	2.52
P/FCF Ratio	11.34	11.93	13.95	26.20	32.03	31.40
P/OCF Ratio	5.48	5.77	6.03	7.67	7.75	9.24
PEG Ratio	3.33	2.45	1.75	3.83	1.09	2.10
EV/Sales Ratio	2.77	2.84	2.91	3.12	3.40	3.58
EV/EBITDA Ratio	9.10	10.24	10.33	11.11	11.49	12.08
EV/EBIT Ratio	17.63	18.07	18.72	20.71	20.13	21.35
EV/FCF Ratio	24.01	24.62	27.96	47.42	53.37	46.71
Debt / Equity Ratio	1.91	1.91	1.78	1.60	1.43	1.31
Debt / EBITDA Ratio	5.10	5.10	4.87	4.60	4.40	3.99
Debt / FCF Ratio	13.45	13.45	14.24	21.00	21.63	16.31
Net Debt / Equity Ratio	1.75	1.75	1.73	1.55	1.37	1.27
Net Debt / EBITDA Ratio	5.13	5.13	5.11	4.76	4.47	4.07
Net Debt / FCF Ratio	12.33	12.33	13.83	20.33	20.77	15.75
Asset Turnover	0.35	0.35	0.35	0.36	0.36	0.37
Inventory Turnover	23.70	23.70	23.47	25.41	23.91	25.28
Quick Ratio	0.73	0.73	0.53	0.54	0.59	0.49
Current Ratio	0.86	0.86	0.67	0.67	0.74	0.61
Return on Equity (ROE)	4.66%	4.66%	5.50%	4.96%	10.19%	11.86%
Return on Assets (ROA)	3.40%	3.40%	3.43%	3.42%	3.78%	3.87%
Return on Invested Capital (ROIC)	4.54%	4.53%	5.33%	5.59%	5.84%	6.13%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.50%	6.50%	6.70%	7.10%
Earnings Yield	4.18%	3.97%	3.40%	2.44%	4.33%	4.08%
FCF Yield	8.82%	8.38%	7.17%	3.82%	3.12%	3.19%
Dividend Yield	9.80%	9.35%	8.83%	7.30%	6.51%	5.60%
Payout Ratio	146.27%	146.27%	157.30%	156.36%	73.56%	63.14%
Buyback Yield / Dilution	-2.81%	-2.81%	-2.47%	-3.85%	-3.85%	-5.71%
Total Shareholder Return	6.99%	6.54%	6.36%	3.45%	2.66%	-0.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.