Telefônica Brasil S.A. (FRA:TSPA)

Telefônica Brasil Ratios and Metrics

Market cap in millions EUR. 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	17,908	11,750	16,396	11,317	12,771	12,361
Market Cap Growth	27.43%	-28.34%	44.88%	-11.39%	3.32%	-39.93%
Enterprise Value	19,738	13,710	18,884	13,786	13,417	13,044
Last Close Price	11.20	6.69	8.71	5.46	5.78	4.97
PE Ratio	18.50	13.56	17.49	15.65	12.97	16.46
PS Ratio	1.91	1.35	1.69	1.33	1.84	1.82
PB Ratio	1.63	1.08	1.26	0.93	1.16	1.13
P/TBV Ratio	5.35	3.51	4.27	3.42	3.13	2.71
P/FCF Ratio	10.75	7.13	8.82	7.07	9.22	7.11
P/OCF Ratio	5.56	3.79	4.68	3.38	4.48	4.06
EV/Sales Ratio	2.10	1.57	1.94	1.62	1.93	1.92
EV/EBITDA Ratio	5.51	5.04	6.26	5.32	6.05	5.75
EV/EBIT Ratio	12.46	9.76	12.18	11.32	13.34	12.15
EV/FCF Ratio	11.85	8.32	10.15	8.61	9.69	7.50
Debt / Equity Ratio	0.26	0.30	0.27	0.28	0.24	0.19
Debt / EBITDA Ratio	0.81	1.00	0.96	1.10	1.01	0.80
Debt / FCF Ratio	1.74	1.97	1.89	2.15	1.94	1.21
Asset Turnover	0.47	0.46	0.43	0.41	0.39	0.40
Inventory Turnover	24.95	30.54	33.93	35.71	36.26	34.68
Quick Ratio	0.83	0.80	0.82	0.64	0.83	0.95
Current Ratio	1.01	0.94	0.96	0.78	0.94	1.07
Return on Equity (ROE)	8.79%	7.97%	7.30%	5.86%	8.93%	6.81%
Return on Assets (ROA)	4.98%	4.58%	4.33%	3.66%	3.55%	3.93%
Return on Capital (ROIC)	7.04%	6.28%	5.89%	4.92%	4.69%	5.10%
Return on Capital Employed (ROCE)	9.90%	8.90%	8.30%	7.10%	6.80%	7.50%
Earnings Yield	5.41%	7.37%	5.72%	6.39%	7.71%	6.08%
FCF Yield	9.30%	14.03%	11.34%	14.15%	10.85%	14.07%
Dividend Yield	6.06%	1.88%	1.78%	2.69%	4.76%	4.61%
Payout Ratio	42.62%	45.65%	76.20%	139.76%	78.55%	110.25%
Buyback Yield / Dilution	1.83%	0.93%	0.73%	0.73%	-145.52%	59.40%
Total Shareholder Return	7.88%	2.81%	2.51%	3.41%	-140.76%	64.02%

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