Telefónica, S.A. (BVMF:TLNC34)
Brazil
· Delayed Price · Currency is BRL 22.84
+0.71 (3.21%)
At close: Dec 5, 2025
Telefónica Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 130,285 | 142,120 | 107,474 | 109,243 | 140,118 | 113,362 | Upgrade
|
| Market Cap Growth | -13.43% | 32.24% | -1.62% | -22.04% | 23.60% | -21.28% | Upgrade
|
| Enterprise Value | 396,262 | 418,779 | 350,497 | 399,218 | 423,196 | 486,758 | Upgrade
|
| Last Close Price | 22.13 | 24.63 | 18.03 | 17.11 | - | - | Upgrade
|
| PE Ratio | - | - | - | 10.73 | 2.81 | 13.40 | Upgrade
|
| PS Ratio | 0.50 | 0.53 | 0.48 | 0.47 | 0.56 | 0.41 | Upgrade
|
| PB Ratio | 0.98 | 0.98 | 0.74 | 0.61 | 0.77 | 0.98 | Upgrade
|
| P/FCF Ratio | 5.02 | 4.26 | 3.65 | 3.57 | 6.25 | 3.15 | Upgrade
|
| P/OCF Ratio | 2.04 | 2.02 | 1.72 | 1.64 | 2.15 | 1.35 | Upgrade
|
| EV/Sales Ratio | 1.51 | 1.55 | 1.58 | 1.73 | 1.70 | 1.74 | Upgrade
|
| EV/EBITDA Ratio | 5.50 | 6.72 | 8.56 | 7.03 | 7.38 | 6.17 | Upgrade
|
| EV/EBIT Ratio | 14.81 | 14.29 | 27.81 | 21.29 | 29.05 | 16.46 | Upgrade
|
| EV/FCF Ratio | 15.27 | 12.57 | 11.91 | 13.05 | 18.87 | 13.52 | Upgrade
|
| Debt / Equity Ratio | 2.01 | 2.07 | 1.70 | 1.51 | 1.76 | 3.05 | Upgrade
|
| Debt / EBITDA Ratio | 3.66 | 3.93 | 4.70 | 3.94 | 4.71 | 3.98 | Upgrade
|
| Debt / FCF Ratio | 10.34 | 9.05 | 8.38 | 8.82 | 14.23 | 9.83 | Upgrade
|
| Asset Turnover | 0.43 | 0.41 | 0.39 | 0.37 | 0.37 | 0.39 | Upgrade
|
| Inventory Turnover | 20.48 | 20.37 | 16.50 | 11.21 | 10.96 | 9.84 | Upgrade
|
| Quick Ratio | 0.67 | 0.71 | 0.71 | 0.76 | 0.79 | 0.53 | Upgrade
|
| Current Ratio | 0.84 | 0.87 | 0.89 | 0.98 | 0.98 | 1.20 | Upgrade
|
| Return on Equity (ROE) | -2.31% | 0.84% | -1.95% | 7.68% | 45.66% | 8.95% | Upgrade
|
| Return on Assets (ROA) | 2.93% | 2.79% | 1.37% | 1.90% | 1.34% | 2.60% | Upgrade
|
| Return on Capital (ROIC) | 4.20% | 4.00% | 1.93% | 2.62% | 1.88% | 3.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.50% | 6.10% | 2.90% | 3.80% | 2.70% | 6.10% | Upgrade
|
| Earnings Yield | -11.27% | -0.22% | -4.45% | 10.40% | 36.80% | 8.87% | Upgrade
|
| FCF Yield | 19.92% | 23.45% | 27.39% | 27.99% | 16.01% | 31.76% | Upgrade
|
| Dividend Yield | 3.43% | 7.80% | 8.92% | 9.91% | - | - | Upgrade
|
| Payout Ratio | - | - | - | 47.69% | 7.58% | 52.15% | Upgrade
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| Buyback Yield / Dilution | 0.02% | 0.57% | 1.25% | 2.28% | 1.43% | -2.77% | Upgrade
|
| Total Shareholder Return | 3.45% | 8.37% | 10.18% | 12.19% | 1.43% | -2.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.