Telecomunicações Brasileiras S.A. - Telebras (BVMF:TELB3)

BVMF:TELB3 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,145	1,004	1,306	983	2,458	4,926
Market Cap Growth	2.24%	-23.09%	32.91%	-60.02%	-50.10%	15.44%
Enterprise Value	583	558	997	845	2,564	4,318
Last Close Price	11.70	12.80	15.66	16.09	44.03	87.57
PS Ratio	2.48	2.42	3.13	2.83	8.60	18.46
PB Ratio	0.75	0.68	0.92	0.63	1.72	3.17
P/TBV Ratio	0.76	0.69	0.93	0.64	1.76	3.23
P/FCF Ratio	63.85	12.58	26.44	29.56	21.97	55.36
P/OCF Ratio	25.45	8.26	10.27	11.36	16.18	38.78
EV/Sales Ratio	1.26	1.35	2.39	2.43	8.98	16.18
EV/EBITDA Ratio	1.46	2.01	5.47	4.27	13.05	25.66
EV/EBIT Ratio	4.33	27.20	-	-	-	-
EV/FCF Ratio	32.51	6.99	20.19	25.42	22.92	48.53
Debt / Equity Ratio	0.01	0.04	0.07	0.10	0.15	0.17
Debt / EBITDA Ratio	0.02	0.20	0.57	0.78	1.06	1.61
Debt / FCF Ratio	0.39	0.70	2.12	4.62	1.87	3.04
Asset Turnover	0.11	0.10	0.10	0.09	0.07	0.06
Quick Ratio	3.10	2.67	2.63	1.96	1.57	1.26
Current Ratio	5.55	5.65	5.73	4.75	4.50	4.37
Return on Equity (ROE)	4.08%	-4.58%	-8.54%	-11.28%	-8.50%	-6.64%
Return on Assets (ROA)	2.07%	0.32%	-1.11%	-0.68%	-0.87%	-0.68%
Return on Capital (ROIC)	5.98%	0.84%	-2.75%	-1.66%	-2.09%	-1.55%
Return on Capital Employed (ROCE)	3.50%	0.50%	-1.90%	-1.20%	-1.50%	-1.20%
Earnings Yield	4.90%	-6.63%	-9.75%	-17.14%	-5.16%	-2.16%
FCF Yield	1.57%	7.95%	3.78%	3.38%	4.55%	1.81%
Buyback Yield / Dilution	-2.70%	-	-	-27.29%	-	-9.86%

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