Citigroup Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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 Capitalization	680,151	702,410	502,099	365,594	333,692	478,325
Market Cap Growth	22.64%	39.90%	37.34%	9.56%	-30.24%	3.06%
Last Close Price	376.93	396.40	259.27	178.80	153.70	207.23
PE Ratio	15.53	16.04	11.62	12.54	6.39	5.77
PS Ratio	2.67	2.76	1.87	1.39	1.24	1.60
PB Ratio	0.95	0.98	0.64	0.48	0.43	0.59
P/FCF Ratio	-	-	-	-	4.51	2.79
P/OCF Ratio	-	-	-	-	3.50	2.55
Debt / Equity Ratio	3.35	3.35	3.07	3.18	2.89	2.63
Debt / FCF Ratio	-	-	-	-	30.05	12.39
Net Debt / Equity Ratio	-2.46	-2.46	-0.66	-0.71	-1.52	-1.19
Net Debt / FCF Ratio	-	-	5.30	1.83	-15.79	-5.63
Return on Equity (ROE)	6.83%	6.83%	6.18%	4.60%	7.50%	10.93%
Return on Assets (ROA)	0.58%	0.58%	0.54%	0.39%	0.64%	0.97%
Earnings Yield	6.44%	6.85%	9.53%	9.37%	16.95%	18.32%
FCF Yield	-	-	-19.66%	-81.26%	22.19%	35.86%
Dividend Yield	7.31%	1.97%	3.17%	4.32%	5.06%	3.93%
Payout Ratio	35.01%	-	40.99%	56.48%	33.70%	23.68%
Buyback Yield / Dilution	3.45%	3.45%	0.80%	0.43%	4.15%	2.36%
Total Shareholder Return	10.77%	5.42%	3.97%	4.75%	9.21%	6.29%

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