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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,114	1,004	1,306	983	2,458	4,926
Market Cap Growth	-23.09%	-23.09%	32.91%	-60.02%	-50.10%	15.44%
Enterprise Value	744	558	997	845	2,564	4,318
Last Close Price	13.72	12.80	15.66	16.09	44.03	87.57
PS Ratio	2.42	2.42	3.13	2.83	8.60	18.46
PB Ratio	0.68	0.68	0.92	0.63	1.72	3.17
P/TBV Ratio	0.69	0.69	0.93	0.64	1.76	3.23
P/FCF Ratio	12.58	12.58	26.44	29.56	21.97	55.36
P/OCF Ratio	8.26	8.26	8.04	11.36	16.18	38.78
EV/Sales Ratio	1.80	1.35	2.39	2.43	8.98	16.18
EV/EBITDA Ratio	2.64	1.93	5.88	4.29	13.05	25.66
EV/EBIT Ratio	38.14	28.62	-	-	-	-
EV/FCF Ratio	9.32	6.99	20.19	25.42	22.92	48.53
Debt / Equity Ratio	0.04	0.04	0.07	0.10	0.15	0.17
Debt / EBITDA Ratio	0.19	0.19	0.60	0.78	1.06	1.61
Debt / FCF Ratio	0.70	0.70	2.12	4.62	1.87	3.04
Asset Turnover	0.10	0.10	0.10	0.09	0.07	0.06
Quick Ratio	5.28	5.28	2.63	1.96	1.57	1.26
Current Ratio	5.65	5.65	5.73	4.75	4.50	4.37
Return on Equity (ROE)	-4.58%	-4.58%	-8.54%	-11.28%	-8.50%	-6.64%
Return on Assets (ROA)	0.30%	0.30%	-1.11%	-0.69%	-0.87%	-0.68%
Return on Capital (ROIC)	0.80%	0.80%	-2.75%	-1.69%	-2.09%	-1.55%
Return on Capital Employed (ROCE)	0.50%	0.50%	-	-	-	-
Earnings Yield	-5.98%	-6.63%	-9.75%	-17.14%	-5.16%	-2.16%
FCF Yield	7.17%	7.95%	3.78%	3.38%	4.55%	1.81%
Buyback Yield / Dilution	-	-	-27.29%	-	-9.86%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.