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 24, 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	21,125	18,949	12,280	18,081	11,895	14,505
Market Cap Growth	26.25%	54.30%	-32.08%	52.01%	-18.00%	-2.91%
Enterprise Value	23,209	23,800	14,568	21,074	15,140	16,408
Last Close Price	13.15	11.86	7.55	10.94	7.15	8.65
PE Ratio	17.30	17.12	13.80	17.46	15.49	12.99
PS Ratio	1.82	1.75	1.36	1.68	1.31	1.84
PB Ratio	1.58	1.51	0.54	0.63	0.92	0.58
P/TBV Ratio	0.95	0.91	0.14	0.20	0.64	0.15
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	2.00	2.20	1.61	1.96	1.67	2.08
EV/EBITDA Ratio	6.15	5.29	3.93	4.80	4.16	4.78
EV/EBIT Ratio	11.06	13.31	10.37	12.92	12.13	12.90
EV/FCF Ratio	-	11.66	8.53	10.25	8.85	10.42
Debt / Equity Ratio	0.42	0.43	0.10	0.10	0.20	0.07
Debt / EBITDA Ratio	2.21	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	1.20	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	-	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)	2.14%	6.62%	5.80%	5.97%	4.72%	6.60%
Return on Invested Capital (ROIC)	2.48%	7.42%	6.34%	6.36%	4.99%	7.19%
Return on Capital Employed (ROCE)	2.78%	9.69%	8.62%	8.01%	6.94%	7.70%
Earnings Yield	5.78%	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