Telecomunicações Brasileiras S.A. - Telebras (BVMF: TELB4)

BVMF: TELB4 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	910	1,306	983	2,458	4,926	4,267
Market Cap Growth	-11.10%	32.91%	-60.02%	-50.10%	15.44%	218.93%
Enterprise Value	464	997	845	2,564	4,318	4,468
Last Close Price	6.77	13.12	10.15	14.50	30.88	29.07
PS Ratio	1.49	3.13	2.82	8.60	18.46	20.89
PB Ratio	0.48	0.92	0.63	1.72	3.17	2.59
P/TBV Ratio	0.98	0.93	0.64	1.76	3.23	2.62
P/FCF Ratio	4.63	26.44	29.56	21.97	55.36	-
P/OCF Ratio	5.33	8.04	11.36	16.18	38.78	-
EV/Sales Ratio	1.18	2.39	2.43	8.98	16.18	21.88
EV/EBITDA Ratio	4.28	5.88	4.29	13.05	25.66	70.97
EV/FCF Ratio	3.67	20.19	25.42	22.92	48.53	-
Debt / Equity Ratio	0.06	0.07	0.10	0.15	0.17	0.17
Debt / EBITDA Ratio	0.62	0.60	0.78	1.06	1.61	4.36
Debt / FCF Ratio	0.54	2.12	4.62	1.87	3.04	-
Asset Turnover	0.10	0.10	0.09	0.07	0.06	0.05
Quick Ratio	2.46	2.63	1.96	1.57	1.26	4.61
Current Ratio	4.92	5.73	4.75	4.50	4.37	5.04
Return on Equity (ROE)	-15.66%	-8.55%	-11.28%	-8.50%	-6.64%	-23.55%
Return on Assets (ROA)	-2.19%	-1.11%	-0.69%	-0.87%	-0.68%	-2.03%
Return on Capital (ROIC)	-5.84%	-2.75%	-1.69%	-2.09%	-1.55%	-6.30%
Earnings Yield	-37.65%	-9.75%	-17.14%	-5.16%	-2.16%	-5.57%
FCF Yield	21.61%	3.78%	3.38%	4.55%	1.81%	-7.14%
Buyback Yield / Dilution	13.85%	-	-27.29%	-	-9.85%	-24.54%
Total Shareholder Return	13.85%	-	-27.29%	-	-9.85%	-24.54%

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