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	Jun '26 Jun 26, 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	17,439	28,021	29,313	34,615	37,392	40,812
Market Cap Growth	-28.37%	-4.41%	-15.32%	-7.43%	-8.38%	25.40%
Enterprise Value	39,024	57,663	59,398	62,394	62,648	61,998
Last Close Price	11.10	18.09	19.49	23.58	26.13	29.79
PE Ratio	26.23	25.13	29.09	40.66	22.72	24.42
PS Ratio	1.20	1.38	1.46	1.73	2.04	2.42
PB Ratio	1.49	1.78	1.88	2.15	2.26	2.70
P/FCF Ratio	11.15	11.92	13.98	26.28	32.12	31.61
P/OCF Ratio	5.03	5.76	6.05	7.69	7.77	9.30
EV/Sales Ratio	2.68	2.83	2.95	3.12	3.42	3.68
EV/EBITDA Ratio	10.53	8.98	8.68	9.70	9.78	9.86
EV/EBIT Ratio	17.64	24.40	21.18	26.42	21.21	20.17
EV/FCF Ratio	24.94	24.53	28.33	47.38	53.82	48.02
Debt / Equity Ratio	1.65	1.71	1.58	1.36	1.28	1.12
Debt / EBITDA Ratio	5.01	4.90	4.35	4.27	3.93	3.33
Debt / FCF Ratio	13.98	13.38	14.20	20.85	21.60	16.24
Net Debt / Equity Ratio	1.91	1.83	1.85	1.65	1.46	1.34
Net Debt / EBITDA Ratio	4.80	4.49	4.23	4.14	3.77	3.22
Net Debt / FCF Ratio	13.39	12.27	13.79	20.19	20.76	15.68
Asset Turnover	0.34	0.35	0.35	0.36	0.36	0.37
Inventory Turnover	16.41	13.87	13.73	14.76	14.43	15.67
Quick Ratio	0.49	0.68	0.48	0.49	0.53	0.44
Current Ratio	0.67	0.86	0.67	0.67	0.74	0.61
Return on Equity (ROE)	3.76%	4.66%	5.50%	4.96%	10.19%	11.86%
Return on Assets (ROA)	2.26%	2.60%	3.75%	3.41%	4.28%	5.02%
Return on Invested Capital (ROIC)	2.31%	2.66%	3.78%	3.48%	4.39%	5.16%
Return on Capital Employed (ROCE)	4.37%	4.82%	5.91%	5.11%	6.91%	7.98%
Earnings Yield	3.81%	3.98%	3.44%	2.46%	4.40%	4.10%
FCF Yield	8.97%	8.39%	7.15%	3.80%	3.11%	3.16%
Dividend Yield	10.91%	5.88%	5.39%	3.84%	3.26%	2.61%
Payout Ratio	281.96%	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	7.99%	3.07%	2.92%	-0.01%	-0.59%	-3.11%

SEC Filings: 10-K · 10-Q