Aegon 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
Period Ending	Feb '26 Feb 6, 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	61,477	58,237	44,047	53,169	55,925	41,536
Market Cap Growth	-0.14%	32.22%	-17.16%	-4.93%	34.64%	14.30%
Enterprise Value	68,891	63,673	53,717	77,712	91,258	42,324
PE Ratio	7.58	14.89	-	-	5.48	934.07
PS Ratio	0.74	0.71	0.63	0.66	0.19	0.16
PB Ratio	1.02	0.98	0.86	0.86	0.33	0.26
P/FCF Ratio	-	12.79	10.28	3.62	-	-
P/OCF Ratio	-	11.94	9.51	3.52	-	-
EV/Sales Ratio	0.85	0.78	0.77	0.96	0.31	0.16
EV/EBITDA Ratio	6.29	-	149.48	16.43	9.83	33.82
EV/EBIT Ratio	6.39	30.04	-	19.76	9.84	-
EV/FCF Ratio	-92.81	13.99	12.54	5.29	-	-
Debt / Equity Ratio	0.46	0.74	0.76	0.62	0.57	0.55
Debt / EBITDA Ratio	3.68	19.09	73.75	8.10	10.06	71.51
Debt / FCF Ratio	-	9.70	9.14	2.61	-	-
Quick Ratio	15.92	1.92	1.35	0.09	0.96	0.93
Current Ratio	89.41	6.95	4.98	1.32	1.39	1.48
Asset Turnover	0.04	0.04	0.04	0.03	0.10	0.09
Return on Equity (ROE)	14.95%	7.17%	-1.78%	4.00%	4.09%	-2.46%
Return on Assets (ROA)	0.23%	0.07%	-0.01%	0.10%	0.20%	-0.07%
Return on Invested Capital (ROIC)	7.57%	2.00%	-0.43%	2.13%	3.29%	-1.20%
Earnings Yield	13.19%	7.56%	-2.18%	-6.06%	18.71%	0.69%
FCF Yield	-1.21%	7.82%	9.73%	27.63%	-21.21%	-44.87%
Dividend Yield	4.76%	6.48%	6.31%	5.55%	-	-
Payout Ratio	44.41%	85.61%	-	-	10.48%	262.22%
Buyback Yield / Dilution	9.11%	13.31%	6.53%	1.63%	0.05%	-0.08%
Total Shareholder Return	13.88%	19.79%	12.84%	7.18%	0.05%	-0.08%

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