Telefônica Brasil Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	25,618	18,949	12,280	18,081	11,894
Market Cap Growth	73.84%	54.30%	-32.08%	52.01%	-
Enterprise Value	28,256	20,426	13,523	20,134	11,894
Last Close Price	16.03	11.86	7.55	10.94	7.15
PE Ratio	22.88	17.12	13.80	17.46	15.49
PS Ratio	2.37	1.75	1.36	1.68	1.31
PB Ratio	2.04	1.52	1.09	1.26	-
P/TBV Ratio	0.33	0.28	0.18	0.26	-
P/FCF Ratio	11.74	9.28	7.19	8.80	6.95
P/OCF Ratio	6.81	5.04	3.82	4.67	3.32
EV/Sales Ratio	2.61	1.89	1.50	1.88	1.31
EV/EBITDA Ratio	8.04	4.54	3.65	4.58	3.26
EV/EBIT Ratio	14.67	11.41	9.63	12.32	9.50
EV/FCF Ratio	12.95	10.01	7.92	9.79	6.95
Debt / Equity Ratio	0.22	0.22	0.20	0.20	-
Debt / EBITDA Ratio	0.82	0.82	0.91	0.88	-
Debt / FCF Ratio	1.81	1.81	1.97	1.88	-
Net Debt / Equity Ratio	0.19	0.19	0.20	0.21	-
Net Debt / EBITDA Ratio	0.53	0.53	0.61	0.67	-
Net Debt / FCF Ratio	1.17	1.17	1.33	1.44	-
Asset Turnover	0.47	0.47	0.45	0.86	-
Inventory Turnover	21.36	25.59	32.66	71.50	-
Quick Ratio	0.70	0.70	0.67	0.68	-
Current Ratio	1.00	1.00	0.94	0.96	-
Return on Equity (ROE)	8.90%	8.90%	7.97%	14.48%	-
Return on Assets (ROA)	6.63%	6.63%	5.80%	11.88%	-
Return on Invested Capital (ROIC)	7.72%	7.72%	6.64%	13.40%	-
Return on Capital Employed (ROCE)	9.71%	9.71%	8.62%	15.75%	-
Earnings Yield	4.37%	5.84%	7.25%	5.73%	6.46%
FCF Yield	8.52%	10.77%	13.91%	11.37%	14.39%
Dividend Yield	2.12%	2.07%	3.30%	4.35%	9.04%
Payout Ratio	97.84%	35.46%	45.65%	76.20%	139.76%
Buyback Yield / Dilution	1.91%	1.91%	0.93%	0.73%	-
Total Shareholder Return	4.03%	3.98%	4.24%	5.09%	9.04%

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

SEC Filings: 10-K · 10-Q