Telefónica, S.A. (BVMF:TLNC34)

Telefónica 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126,704	142,120	107,474	109,243	140,118	113,362
Market Cap Growth	-14.03%	32.24%	-1.62%	-22.04%	23.60%	-21.28%
Enterprise Value	388,004	418,779	350,497	399,218	423,196	486,758
Last Close Price	22.15	24.63	18.03	17.11	-	-
PE Ratio	-	-	-	10.73	2.81	13.40
PS Ratio	0.49	0.53	0.48	0.47	0.56	0.41
PB Ratio	0.95	0.98	0.74	0.61	0.77	0.98
P/FCF Ratio	4.88	4.26	3.65	3.57	6.25	3.15
P/OCF Ratio	1.98	2.02	1.72	1.64	2.15	1.35
EV/Sales Ratio	1.51	1.55	1.58	1.73	1.70	1.74
EV/EBITDA Ratio	5.48	6.72	8.56	7.03	7.38	6.17
EV/EBIT Ratio	14.76	14.29	27.81	21.29	29.05	16.46
EV/FCF Ratio	14.95	12.57	11.91	13.05	18.87	13.52
Debt / Equity Ratio	2.01	2.07	1.70	1.51	1.76	3.05
Debt / EBITDA Ratio	3.66	3.93	4.70	3.94	4.71	3.98
Debt / FCF Ratio	10.34	9.05	8.38	8.82	14.23	9.83
Asset Turnover	0.43	0.41	0.39	0.37	0.37	0.39
Inventory Turnover	20.48	20.37	16.50	11.21	10.96	9.84
Quick Ratio	0.67	0.71	0.71	0.76	0.79	0.53
Current Ratio	0.84	0.87	0.89	0.98	0.98	1.20
Return on Equity (ROE)	-2.31%	0.84%	-1.95%	7.68%	45.66%	8.95%
Return on Assets (ROA)	2.93%	2.79%	1.37%	1.90%	1.34%	2.60%
Return on Capital (ROIC)	4.20%	4.00%	1.93%	2.62%	1.88%	3.66%
Return on Capital Employed (ROCE)	6.50%	6.10%	2.90%	3.80%	2.70%	6.10%
Earnings Yield	-11.59%	-0.22%	-4.45%	10.40%	36.80%	8.87%
FCF Yield	20.49%	23.45%	27.39%	27.99%	16.01%	31.76%
Dividend Yield	3.43%	7.80%	8.92%	9.91%	-	-
Payout Ratio	-	-	-	47.69%	7.58%	52.15%
Buyback Yield / Dilution	0.02%	0.57%	1.25%	2.28%	1.43%	-2.77%
Total Shareholder Return	3.45%	8.37%	10.18%	12.19%	1.43%	-2.77%

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