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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,153	12,165	18,123	12,095	14,525	15,121
Market Cap Growth	76.74%	-32.88%	49.84%	-16.73%	-3.94%	-34.52%
Enterprise Value	27,347	14,194	20,873	14,733	15,259	15,956
Last Close Price	15.74	7.20	10.00	6.11	7.14	6.84
PE Ratio	22.14	13.56	17.49	15.65	12.97	16.46
PS Ratio	2.29	1.35	1.69	1.33	1.84	1.82
PB Ratio	1.96	1.08	1.26	0.93	1.16	1.13
P/TBV Ratio	6.41	3.51	4.27	3.42	3.13	2.71
P/FCF Ratio	12.50	7.13	8.82	7.07	9.22	7.11
P/OCF Ratio	6.66	3.79	4.68	3.38	4.48	4.06
EV/Sales Ratio	2.49	1.57	1.94	1.62	1.93	1.92
EV/EBITDA Ratio	7.83	5.04	6.26	5.32	6.05	5.75
EV/EBIT Ratio	14.79	9.76	12.18	11.32	13.34	12.15
EV/FCF Ratio	13.59	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
Net Debt / Equity Ratio	0.17	0.20	0.21	0.25	0.15	0.11
Net Debt / EBITDA Ratio	0.61	0.81	0.90	1.18	0.75	0.52
Net Debt / FCF Ratio	1.09	1.33	1.45	1.90	1.20	0.68
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 Invested Capital (ROIC)	10.47%	8.80%	8.86%	6.95%	8.09%	6.85%
Return on Capital Employed (ROCE)	9.90%	8.90%	8.30%	7.10%	6.80%	7.50%
Earnings Yield	4.52%	7.37%	5.72%	6.39%	7.71%	6.08%
FCF Yield	8.00%	14.03%	11.34%	14.15%	10.85%	14.07%
Dividend Yield	3.05%	1.81%	1.71%	2.56%	4.38%	4.11%
Payout Ratio	136.79%	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	4.87%	2.74%	2.44%	3.29%	-141.14%	63.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q