Telefônica Brasil Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	136,165	18,950	12,281	18,079	11,894	14,506
Market Cap Growth	58.09%	54.30%	-32.07%	52.00%	-18.00%	-2.91%
Enterprise Value	149,758	32,446	26,407	32,518	28,973	25,040
PE Ratio	22.27	17.12	13.80	17.46	30.98	25.98
Forward PE	15.91	-	-	-	-	-
PEG Ratio	0.74	-	-	-	-	-
PS Ratio	2.28	0.32	0.22	0.35	0.25	0.33
PB Ratio	1.97	0.28	0.18	0.26	0.17	0.21
P/TBV Ratio	0.98	0.28	0.18	0.26	0.35	0.42
P/FCF Ratio	12.09	1.68	1.16	1.81	1.31	1.65
P/OCF Ratio	6.57	0.91	0.62	0.96	0.63	0.80
EV/Sales Ratio	2.51	0.54	0.47	0.62	0.60	0.57
EV/EBITDA Ratio	6.49	1.31	1.15	1.53	1.50	1.31
EV/EBIT Ratio	14.14	3.28	3.04	4.10	4.39	3.53
EV/FCF Ratio	13.30	2.88	2.50	3.26	3.20	2.85
Debt / Equity Ratio	0.15	0.15	0.15	0.13	0.14	0.12
Debt / EBITDA Ratio	0.79	0.82	0.91	0.88	1.00	0.89
Debt / FCF Ratio	1.02	1.81	1.97	1.88	2.13	1.93
Net Debt / Equity Ratio	0.19	0.19	0.20	0.21	0.25	0.15
Net Debt / EBITDA Ratio	0.52	0.53	0.61	0.67	0.88	0.55
Net Debt / FCF Ratio	0.67	1.17	1.33	1.44	1.88	1.19
Asset Turnover	0.47	0.47	0.45	0.43	0.41	0.39
Inventory Turnover	25.59	25.59	32.66	36.48	38.38	38.94
Quick Ratio	0.28	0.28	0.28	0.68	0.49	0.65
Current Ratio	1.00	1.00	0.94	0.96	0.78	0.94
Return on Equity (ROE)	7.55%	4.46%	3.99%	3.65%	2.93%	5.95%
Return on Assets (ROA)	4.70%	7.81%	7.06%	6.61%	4.72%	6.60%
Return on Invested Capital (ROIC)	5.56%	9.22%	8.20%	7.46%	5.35%	7.65%
Return on Capital Employed (ROCE)	6.87%	9.71%	8.62%	8.02%	6.94%	7.70%
Earnings Yield	4.53%	5.84%	7.25%	5.73%	3.23%	3.85%
FCF Yield	8.27%	59.42%	85.92%	55.17%	76.07%	60.51%
Dividend Yield	2.09%	2.07%	3.30%	4.35%	4.52%	3.02%
Payout Ratio	35.46%	35.46%	45.65%	76.20%	139.76%	78.55%
Buyback Yield / Dilution	1.67%	9.22%	10.58%	2.70%	5.11%	3.42%
Total Shareholder Return	3.76%	11.29%	13.89%	7.06%	9.63%	6.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.