TELUS Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	21,284	20,463	20,323	26,124	27,551	32,033
Market Cap Growth	-1.75%	0.69%	-22.20%	-5.18%	-13.99%	25.44%
Enterprise Value	43,104	42,208	40,753	47,284	45,896	47,655
Last Close Price	13.62	13.17	12.54	15.37	15.75	18.38
PE Ratio	25.94	25.21	29.45	41.02	23.09	24.49
PS Ratio	1.43	1.38	1.45	1.73	2.04	2.41
PB Ratio	1.76	1.69	1.74	1.99	2.11	2.52
P/FCF Ratio	12.35	11.93	13.95	26.20	32.03	31.40
P/OCF Ratio	6.00	5.77	6.03	7.67	7.75	9.24
EV/Sales Ratio	2.90	2.84	2.91	3.12	3.40	3.58
EV/EBITDA Ratio	10.46	10.24	10.33	11.11	11.49	12.08
EV/EBIT Ratio	18.46	18.07	18.72	20.71	20.13	21.35
EV/FCF Ratio	25.01	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	3.81%	3.97%	3.40%	2.44%	4.33%	4.08%
FCF Yield	8.10%	8.38%	7.17%	3.82%	3.12%	3.19%
Dividend Yield	8.71%	9.16%	8.62%	7.17%	6.36%	5.46%
Payout Ratio	225.89%	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	5.90%	6.34%	6.15%	3.32%	2.51%	-0.25%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q