Telecomunicações Brasileiras S.A. - Telebras (BVMF:TELB3)

BVMF:TELB3 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,286	1,004	1,306	983	2,458	4,926
Market Cap Growth	27.96%	-23.09%	32.91%	-60.02%	-50.10%	15.44%
Enterprise Value	724	558	997	845	2,564	4,318
Last Close Price	13.60	12.80	15.66	16.09	44.03	87.57
PS Ratio	2.78	2.42	3.13	2.83	8.60	18.46
PB Ratio	0.84	0.68	0.92	0.63	1.72	3.17
P/TBV Ratio	0.86	0.69	0.93	0.64	1.76	3.23
P/FCF Ratio	71.68	12.58	26.44	29.56	21.97	55.36
P/OCF Ratio	28.57	8.26	10.27	11.36	16.18	38.78
EV/Sales Ratio	1.57	1.35	2.39	2.43	8.98	16.18
EV/EBITDA Ratio	1.81	2.01	5.47	4.27	13.05	25.66
EV/EBIT Ratio	5.37	27.20	-	-	-	-
EV/FCF Ratio	40.34	6.99	20.19	25.42	22.92	48.53
Debt / Equity Ratio	0.01	0.04	0.07	0.10	0.15	0.17
Debt / EBITDA Ratio	0.02	0.20	0.57	0.78	1.06	1.61
Debt / FCF Ratio	0.39	0.70	2.12	4.62	1.87	3.04
Net Debt / Equity Ratio	-0.37	-0.25	-0.19	-0.13	-0.04	0.08
Net Debt / EBITDA Ratio	-1.43	-1.33	-1.51	-1.01	-0.32	0.75
Net Debt / FCF Ratio	-31.34	-4.63	-5.59	-5.99	-0.57	1.42
Asset Turnover	0.11	0.10	0.10	0.09	0.07	0.06
Quick Ratio	3.10	2.67	2.63	1.96	1.57	1.26
Current Ratio	5.55	5.65	5.73	4.75	4.50	4.37
Return on Equity (ROE)	4.08%	-4.58%	-8.54%	-11.28%	-8.50%	-6.64%
Return on Assets (ROA)	2.07%	0.32%	-1.11%	-0.68%	-0.87%	-0.68%
Return on Capital Employed (ROCE)	3.50%	0.50%	-1.90%	-1.20%	-1.50%	-1.20%
Earnings Yield	4.37%	-6.63%	-9.75%	-17.14%	-5.16%	-2.16%
FCF Yield	1.40%	7.95%	3.78%	3.38%	4.55%	1.81%
Buyback Yield / Dilution	-2.70%	-	-	-27.29%	-	-9.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.