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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,318	1,058	1,004	1,306	983	2,458
Market Cap Growth	38.32%	5.33%	-23.09%	32.91%	-60.02%	-50.10%
Enterprise Value	640	496	558	997	845	2,564
Last Close Price	9.15	7.99	7.30	13.12	10.15	14.50
PE Ratio	6.00	7.53	-	-	-	-
PS Ratio	2.69	2.15	2.42	3.13	2.83	8.60
PB Ratio	0.75	0.60	0.68	0.92	0.63	1.72
P/TBV Ratio	0.76	0.61	0.69	0.93	0.64	1.76
P/FCF Ratio	49.67	39.86	12.58	26.44	29.56	21.97
P/OCF Ratio	25.29	20.30	8.26	10.27	11.36	16.18
EV/Sales Ratio	1.30	1.01	1.35	2.39	2.43	8.98
EV/EBITDA Ratio	1.26	0.99	1.92	5.47	4.27	13.05
EV/EBIT Ratio	2.62	2.04	27.20	-	-	-
EV/FCF Ratio	24.10	18.68	6.99	20.19	25.42	22.92
Debt / Equity Ratio	0.01	0.01	0.04	0.07	0.10	0.15
Debt / EBITDA Ratio	0.04	0.04	0.19	0.57	0.78	1.06
Debt / FCF Ratio	0.75	0.75	0.70	2.12	4.62	1.87
Net Debt / Equity Ratio	-0.39	-0.39	-0.25	-0.19	-0.13	-0.04
Net Debt / EBITDA Ratio	-1.35	-1.35	-1.27	-1.51	-1.01	-0.32
Net Debt / FCF Ratio	-25.56	-25.56	-4.63	-5.59	-5.99	-0.57
Asset Turnover	0.12	0.12	0.10	0.10	0.09	0.07
Quick Ratio	3.69	3.69	2.67	2.63	1.96	1.57
Current Ratio	6.29	6.29	5.65	5.73	4.75	4.50
Return on Equity (ROE)	8.69%	8.69%	-4.58%	-8.54%	-11.28%	-8.50%
Return on Assets (ROA)	3.58%	3.58%	0.32%	-1.11%	-0.68%	-0.87%
Return on Invested Capital (ROIC)	18.39%	17.16%	1.81%	-5.70%	-3.26%	-3.80%
Return on Capital Employed (ROCE)	6.00%	6.00%	0.50%	-1.90%	-1.20%	-1.50%
Earnings Yield	10.66%	13.28%	-6.63%	-9.75%	-17.14%	-5.16%
FCF Yield	2.01%	2.51%	7.95%	3.78%	3.38%	4.55%
Buyback Yield / Dilution	-6.60%	-6.60%	-	-	-27.29%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.