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	FY 2021
Period Ending	Jun '26 Jun 3, 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	21,522	18,949	12,280	18,081	11,895	14,505
Market Cap Growth	35.69%	54.30%	-32.08%	52.01%	-18.00%	-2.91%
Enterprise Value	23,675	21,860	13,524	20,152	14,001	15,169
Last Close Price	13.21	11.86	7.55	10.94	7.15	8.65
PE Ratio	17.62	17.12	13.80	17.46	15.49	12.99
PS Ratio	1.85	1.75	1.36	1.68	1.31	1.84
PB Ratio	1.61	1.51	0.54	0.63	0.92	0.58
P/TBV Ratio	0.30	0.28	0.09	0.13	0.18	0.10
P/FCF Ratio	-	9.28	7.19	8.80	6.95	9.21
P/OCF Ratio	-	5.04	3.82	4.67	3.32	4.47
EV/Sales Ratio	2.04	2.02	1.50	1.88	1.54	1.92
EV/EBITDA Ratio	6.28	4.86	3.65	4.59	3.84	4.42
EV/EBIT Ratio	11.28	12.23	9.63	12.35	11.22	11.93
EV/FCF Ratio	-	10.71	7.92	9.80	8.18	9.63
Debt / Equity Ratio	0.42	0.43	0.10	0.10	0.20	0.07
Debt / EBITDA Ratio	1.73	1.64	0.91	0.88	1.01	0.89
Debt / FCF Ratio	3.47	3.62	1.97	1.89	2.14	1.94
Net Debt / Equity Ratio	0.31	0.38	0.10	0.10	0.25	0.08
Net Debt / EBITDA Ratio	0.94	1.07	0.62	0.68	0.89	0.55
Net Debt / FCF Ratio	1.87	2.35	1.33	1.45	1.89	1.20
Asset Turnover	0.47	0.47	0.45	0.43	0.41	0.39
Inventory Turnover	15.27	25.59	0	36.48	38.38	38.94
Quick Ratio	1.45	1.35	0.80	0.81	0.64	0.83
Current Ratio	1.10	1.00	0.94	0.96	0.78	0.94
Return on Equity (ROE)	7.32%	5.91%	3.98%	4.85%	3.89%	5.94%
Return on Assets (ROA)	5.50%	6.62%	5.80%	5.97%	4.72%	6.60%
Return on Invested Capital (ROIC)	6.39%	7.42%	6.34%	6.36%	4.99%	7.19%
Return on Capital Employed (ROCE)	7.61%	9.69%	8.62%	8.01%	6.94%	7.70%
Earnings Yield	5.67%	5.84%	7.25%	5.73%	6.46%	7.70%
FCF Yield	-	10.77%	13.91%	11.37%	14.39%	10.86%
Dividend Yield	6.42%	2.07%	3.30%	4.35%	9.04%	6.04%
Payout Ratio	224.18%	35.46%	45.72%	76.20%	139.76%	78.55%
Buyback Yield / Dilution	0.95%	1.90%	0.93%	0.73%	0.73%	-145.52%
Total Shareholder Return	7.37%	3.98%	4.24%	5.09%	9.77%	-139.48%

SEC Filings: 10-K · 10-Q