Ameriprise Financial Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	219,949	250,919	319,472	186,510	175,172	188,060
Market Cap Growth	-25.40%	-21.46%	71.29%	6.47%	-6.85%	57.95%
Enterprise Value	187,500	216,593	276,388	171,890	150,917	157,895
Last Close Price	603.26	679.04	816.27	452.47	397.26	405.54
PE Ratio	11.21	12.79	15.19	15.04	10.52	9.88
PS Ratio	2.11	2.41	2.88	2.39	2.31	2.52
PB Ratio	6.10	6.96	9.88	8.13	8.71	5.68
P/TBV Ratio	10.11	11.54	19.45	18.25	25.14	10.01
P/FCF Ratio	4.89	5.58	8.05	8.54	7.84	10.53
P/OCF Ratio	4.80	5.47	7.83	8.20	7.52	10.15
EV/Sales Ratio	1.93	2.08	2.49	2.20	1.99	2.12
EV/EBITDA Ratio	5.36	-	-	-	5.36	5.72
EV/EBIT Ratio	5.41	5.83	6.92	6.31	5.46	5.84
EV/FCF Ratio	4.17	4.82	6.96	7.87	6.76	8.84
Debt / Equity Ratio	0.58	0.58	0.70	0.89	0.97	0.65
Debt / EBITDA Ratio	0.55	0.55	0.56	0.75	0.69	0.77
Debt / FCF Ratio	0.46	0.46	0.57	0.94	0.87	1.20
Net Debt / Equity Ratio	-0.97	-0.97	-0.89	-0.73	-0.93	-0.76
Net Debt / EBITDA Ratio	-	-	-	-	-0.66	-0.92
Net Debt / FCF Ratio	-0.77	-0.77	-0.72	-0.76	-0.84	-1.42
Asset Turnover	0.10	0.10	0.10	0.10	0.09	0.08
Quick Ratio	1.46	1.46	1.78	2.48	3.46	2.38
Current Ratio	2.29	2.29	2.59	3.16	4.15	3.09
Return on Equity (ROE)	60.51%	60.51%	68.31%	59.92%	64.63%	57.88%
Return on Assets (ROA)	2.27%	2.27%	2.26%	2.10%	1.95%	1.78%
Return on Invested Capital (ROIC)	2383.84%	1328.31%	548.76%	567.66%	502.24%	284.88%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.80%	3.40%	3.40%	2.90%
Earnings Yield	8.92%	7.82%	6.58%	6.65%	9.50%	10.12%
FCF Yield	20.44%	17.91%	12.43%	11.71%	12.75%	9.50%
Dividend Yield	0.97%	5.09%	4.39%	5.68%	6.49%	6.09%
Payout Ratio	16.73%	16.73%	16.88%	21.52%	16.96%	14.95%
Buyback Yield / Dilution	4.57%	4.57%	4.54%	5.19%	5.25%	4.54%
Total Shareholder Return	5.54%	9.66%	8.93%	10.87%	11.74%	10.62%

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