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	May '26 May 6, 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 Capitalization	126,961	106,084	75,239	87,940	63,942	80,926
Market Cap Growth	53.28%	41.00%	-14.44%	37.53%	-20.99%	3.06%
Enterprise Value	140,555	117,462	87,789	101,284	77,887	85,020
Last Close Price	39.73	32.91	22.02	23.91	16.04	19.42
PE Ratio	20.76	17.20	13.56	17.49	15.65	12.97
Forward PE	14.86	11.16	11.16	11.16	11.16	11.16
PS Ratio	2.13	1.78	1.35	1.69	1.33	1.84
PB Ratio	1.84	1.54	1.08	1.26	0.93	1.16
P/TBV Ratio	6.12	5.11	3.51	4.27	3.42	3.13
P/FCF Ratio	11.28	9.42	7.13	8.82	7.07	9.22
P/OCF Ratio	6.13	5.12	3.79	4.68	3.38	4.48
PEG Ratio	0.79	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	2.36	1.97	1.57	1.94	1.62	1.93
EV/EBITDA Ratio	6.10	6.07	5.04	5.35	5.32	6.05
EV/EBIT Ratio	13.27	11.07	9.76	11.79	11.32	13.34
EV/FCF Ratio	12.48	10.43	8.32	10.15	8.61	9.69
Debt / Equity Ratio	0.30	0.30	0.30	0.27	0.28	0.24
Debt / EBITDA Ratio	0.89	0.89	1.00	0.86	1.10	1.01
Debt / FCF Ratio	1.82	1.82	1.97	1.89	2.15	1.94
Net Debt / Equity Ratio	0.19	0.19	0.20	0.21	0.25	0.15
Net Debt / EBITDA Ratio	0.69	0.69	0.81	0.77	1.18	0.75
Net Debt / FCF Ratio	1.18	1.18	1.33	1.45	1.90	1.20
Asset Turnover	0.47	0.47	0.46	0.43	0.41	0.39
Inventory Turnover	24.04	24.04	30.54	33.93	35.71	36.26
Quick Ratio	0.82	0.82	0.80	0.82	0.64	0.83
Current Ratio	1.00	1.00	0.94	0.96	0.78	0.94
Return on Equity (ROE)	8.90%	8.90%	7.97%	7.30%	5.86%	8.93%
Return on Assets (ROA)	5.24%	5.24%	4.58%	4.48%	3.66%	3.55%
Return on Invested Capital (ROIC)	11.12%	10.85%	8.80%	9.15%	6.95%	8.09%
Return on Capital Employed (ROCE)	10.30%	10.30%	8.90%	8.50%	7.10%	6.80%
Earnings Yield	4.86%	5.81%	7.37%	5.72%	6.39%	7.71%
FCF Yield	8.87%	10.61%	14.03%	11.34%	14.15%	10.85%
Dividend Yield	2.24%	2.70%	3.66%	3.47%	5.17%	8.98%
Payout Ratio	35.46%	35.46%	45.65%	76.20%	139.76%	78.55%
Buyback Yield / Dilution	1.91%	1.91%	0.93%	0.73%	0.73%	-145.52%
Total Shareholder Return	4.18%	4.61%	4.59%	4.20%	5.89%	-136.54%

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