Itaú Unibanco Holding Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 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	139,024,600	46,998,167	51,246,415	7,692,640	3,606,288	4,702,913
Market Cap Growth	161.56%	-8.29%	566.17%	113.31%	-23.32%	-6.14%
Last Close Price	13700.00	4495.97	4820.31	1118.64	520.96	366.45
PE Ratio	12.35	6.86	9.29	7.86	7.31	15.37
PS Ratio	3.99	2.08	2.47	2.01	1.75	3.91
PB Ratio	2.41	1.27	1.55	1.30	1.19	1.88
P/FCF Ratio	10.20	-	-	2.17	16.97	-
P/OCF Ratio	9.92	-	-	2.12	15.12	-
Debt / Equity Ratio	4.72	4.48	4.36	4.51	3.88	4.22
Debt / FCF Ratio	20.02	-	-	7.54	55.27	-
Return on Equity (ROE)	21.05%	20.04%	18.01%	17.71%	17.80%	9.91%
Return on Assets (ROA)	1.50%	1.56%	1.39%	1.38%	1.39%	0.82%
Earnings Yield	8.10%	14.57%	10.76%	12.72%	13.68%	6.51%
FCF Yield	9.80%	-34.81%	-2.03%	46.10%	5.89%	-84.07%
Dividend Yield	10.21%	8.60%	6.69%	2.26%	1.99%	1.80%
Payout Ratio	64.54%	51.88%	31.26%	22.96%	23.42%	61.13%
Buyback Yield / Dilution	1.29%	-0.03%	-0.08%	-0.28%	-0.30%	-0.17%
Total Shareholder Return	11.49%	8.58%	6.61%	1.98%	1.69%	1.63%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.