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	Mar '26 Mar 24, 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 Cap	20,536	28,021	29,313	34,615	37,392	40,812
Market Cap Growth	-13.55%	-4.41%	-15.32%	-7.43%	-8.38%	25.40%
Enterprise Value	42,183	54,561	56,152	58,400	60,107	59,071
Last Close Price	13.15	18.09	19.49	23.58	26.13	29.79
PE Ratio	25.04	25.13	29.09	40.66	22.72	24.42
PS Ratio	1.38	1.38	1.46	1.73	2.04	2.42
PB Ratio	1.70	1.78	1.88	2.15	2.26	2.70
P/TBV Ratio	1.28	1.76	1.86	2.13	2.21	2.66
P/FCF Ratio	12.02	11.92	13.98	26.28	32.12	31.61
P/OCF Ratio	5.79	5.76	6.05	7.69	7.77	9.30
EV/Sales Ratio	2.84	2.68	2.79	2.92	3.29	3.51
EV/EBITDA Ratio	10.24	8.50	8.21	9.08	9.38	9.39
EV/EBIT Ratio	18.06	23.09	20.03	24.72	20.35	19.22
EV/FCF Ratio	24.70	23.21	26.78	44.34	51.64	45.76
Debt / Equity Ratio	1.71	1.71	1.58	1.36	1.28	1.12
Debt / EBITDA Ratio	4.90	4.90	4.35	4.27	3.93	3.33
Debt / FCF Ratio	13.38	13.38	14.20	20.85	21.60	16.24
Net Debt / Equity Ratio	1.83	1.83	1.85	1.65	1.46	1.34
Net Debt / EBITDA Ratio	4.49	4.49	4.23	4.14	3.77	3.22
Net Debt / FCF Ratio	12.27	12.27	13.79	20.19	20.76	15.68
Asset Turnover	0.35	0.35	0.35	0.36	0.36	0.37
Inventory Turnover	13.87	13.87	13.73	14.76	14.43	15.67
Quick Ratio	0.68	0.68	0.48	0.49	0.53	0.44
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)	2.60%	2.60%	3.75%	3.41%	4.28%	5.02%
Return on Invested Capital (ROIC)	2.86%	2.86%	4.07%	3.73%	4.73%	5.54%
Return on Capital Employed (ROCE)	4.82%	4.82%	5.91%	5.11%	6.91%	7.98%
Earnings Yield	3.95%	3.98%	3.44%	2.46%	4.40%	4.10%
FCF Yield	8.32%	8.39%	7.15%	3.80%	3.11%	3.16%
Dividend Yield	9.24%	5.88%	5.39%	3.84%	3.26%	2.61%
Payout Ratio	231.52%	146.27%	157.30%	156.36%	73.56%	63.14%
Buyback Yield / Dilution	0.14%	0.14%	0.00%	0.00%	0.00%	-3.19%
Total Shareholder Return	9.39%	6.02%	5.39%	3.84%	3.26%	-0.58%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q