Telefónica del Perú S.A.A. (BVL:TELEFBC1)

Telefónica del Perú Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,885	3,115	2,387	1,505	2,074	3,612
Market Cap Growth	30.48%	30.48%	58.60%	-27.41%	-42.59%	-3.57%
Enterprise Value	4,835	6,706	6,621	5,230	5,349	7,975
Last Close Price	0.45	0.60	0.57	0.45	0.62	1.08
PS Ratio	0.34	0.52	0.37	0.21	0.29	0.55
PB Ratio	3.93	6.50	2.21	1.52	0.85	0.89
P/TBV Ratio	-	-	-	-	-	3.93
P/FCF Ratio	-	-	-	-	-	18.10
P/OCF Ratio	-	-	9.68	6.17	3.30	3.56
EV/Sales Ratio	0.80	1.11	1.02	0.73	0.76	1.21
EV/EBITDA Ratio	15.17	107.34	9.71	5.02	7.10	11.99
EV/FCF Ratio	-2.94	-	-	-	-	39.96
Debt / Equity Ratio	7.06	7.06	4.15	4.54	1.81	1.04
Debt / EBITDA Ratio	10.62	10.62	4.99	3.52	4.57	4.83
Debt / FCF Ratio	-	-	-	-	-	21.16
Asset Turnover	0.58	0.58	0.55	0.57	0.53	0.45
Inventory Turnover	10.25	10.25	9.27	9.83	10.70	7.80
Quick Ratio	0.20	0.20	0.19	0.21	0.29	0.45
Current Ratio	0.43	0.43	0.40	0.35	0.45	0.58
Return on Equity (ROE)	-434.97%	-434.97%	-59.20%	-84.69%	-50.00%	-15.78%
Return on Assets (ROA)	-7.15%	-7.15%	-1.71%	-0.02%	-1.60%	-2.13%
Return on Capital (ROIC)	-15.75%	-15.75%	-3.66%	-0.04%	-2.80%	-3.52%
Earnings Yield	-179.95%	-108.88%	-25.70%	-96.65%	-78.41%	-19.25%
FCF Yield	-87.13%	-52.72%	-17.10%	-16.50%	-5.49%	5.53%
Buyback Yield / Dilution	-20.14%	-20.14%	-12.12%	-	-	-
Total Shareholder Return	-20.14%	-20.14%	-12.12%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.