Itaú Unibanco Holding S.A. (BCBA:ITUB)

Itaú Unibanco Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	132,451,742	109,725,887	46,998,167	51,246,415	7,692,640	3,606,288
Market Cap Growth	126.21%	133.47%	-8.29%	566.17%	113.31%	-23.32%
Last Close Price	12985.43	10988.41	4494.79	4819.05	1118.34	520.82
PE Ratio	11.21	9.28	6.86	9.29	7.86	7.31
PS Ratio	3.62	3.00	2.08	2.47	2.01	1.75
PB Ratio	2.34	1.94	1.27	1.55	1.30	1.19
P/FCF Ratio	-	-	-	-	2.17	16.97
P/OCF Ratio	-	-	-	-	2.12	15.12
Debt / Equity Ratio	4.97	4.97	4.48	4.36	4.51	3.88
Debt / FCF Ratio	-	-	-	-	7.54	55.27
Net Debt / Equity Ratio	2.72	2.72	2.38	2.37	2.17	1.62
Net Debt / FCF Ratio	-22.13	-22.13	-5.41	-78.06	3.63	23.11
Return on Equity (ROE)	21.01%	21.01%	20.04%	18.01%	17.71%	17.80%
Return on Assets (ROA)	1.55%	1.55%	1.56%	1.39%	1.38%	1.39%
Earnings Yield	8.92%	10.77%	14.57%	10.76%	12.72%	13.68%
FCF Yield	-5.26%	-6.35%	-34.61%	-1.97%	46.10%	5.89%
Dividend Yield	8.73%	7.09%	9.75%	7.58%	2.26%	1.99%
Payout Ratio	107.52%	107.67%	51.88%	31.26%	22.96%	23.42%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.02%	0.02%	-0.28%	-0.30%
Total Shareholder Return	10.61%	6.92%	9.73%	7.60%	1.98%	1.69%

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