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 22, 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	27,167	28,057	29,242	34,500	37,288	40,538
Market Cap Growth	-13.62%	-4.05%	-15.24%	-7.47%	-8.02%	24.58%
Enterprise Value	57,792	57,872	58,638	62,445	62,117	60,307
Last Close Price	17.26	17.68	17.62	19.91	20.83	22.71
PE Ratio	28.78	25.21	29.45	41.02	23.09	24.49
Forward PE	18.86	17.56	19.29	22.66	19.34	24.68
PS Ratio	1.34	1.38	1.45	1.73	2.04	2.41
PB Ratio	1.66	1.69	1.74	1.99	2.11	2.52
P/FCF Ratio	11.93	11.93	13.95	26.20	32.03	31.40
P/OCF Ratio	5.61	5.77	6.03	7.67	7.75	9.24
PEG Ratio	3.95	2.45	1.75	3.83	1.09	2.10
EV/Sales Ratio	2.84	2.84	2.91	3.12	3.40	3.58
EV/EBITDA Ratio	10.16	10.24	10.33	11.11	11.49	12.08
EV/EBIT Ratio	18.72	18.07	18.72	20.71	20.13	21.35
EV/FCF Ratio	25.37	24.62	27.96	47.42	53.37	46.71
Debt / Equity Ratio	1.90	1.91	1.78	1.60	1.43	1.31
Debt / EBITDA Ratio	5.47	5.10	4.87	4.60	4.40	3.99
Debt / FCF Ratio	13.66	13.45	14.24	21.00	21.63	16.31
Net Debt / Equity Ratio	1.82	1.75	1.73	1.55	1.37	1.27
Net Debt / EBITDA Ratio	5.77	5.13	5.11	4.76	4.47	4.07
Net Debt / FCF Ratio	13.09	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	25.89	23.70	23.47	25.41	23.91	25.28
Quick Ratio	0.54	0.73	0.53	0.54	0.59	0.49
Current Ratio	0.67	0.86	0.67	0.67	0.74	0.61
Return on Equity (ROE)	3.74%	4.66%	5.50%	4.96%	10.19%	11.86%
Return on Assets (ROA)	3.30%	3.40%	3.43%	3.42%	3.78%	3.87%
Return on Invested Capital (ROIC)	4.20%	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	3.42%	3.97%	3.40%	2.44%	4.33%	4.08%
FCF Yield	8.39%	8.38%	7.17%	3.82%	3.12%	3.19%
Dividend Yield	9.70%	9.35%	8.83%	7.30%	6.51%	5.60%
Payout Ratio	178.45%	146.27%	157.30%	156.36%	73.56%	63.14%
Buyback Yield / Dilution	-2.93%	-2.81%	-2.47%	-3.85%	-3.85%	-5.71%
Total Shareholder Return	6.77%	6.54%	6.36%	3.45%	2.66%	-0.11%

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