Truist 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	Oct '25 Oct 24, 2025	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	367,758	346,738	356,175	238,923	301,816	435,472
Market Cap Growth	0.98%	-2.65%	49.08%	-20.84%	-30.69%	29.78%
Last Close Price	236.92	236.92	261.13	169.41	205.65	274.12
PE Ratio	13.42	12.66	12.89	-	9.63	12.96
PS Ratio	3.62	3.42	5.05	2.75	2.97	3.38
PB Ratio	1.02	0.97	0.90	0.83	0.94	1.13
P/FCF Ratio	-	-	26.61	5.72	8.91	12.50
P/OCF Ratio	-	-	26.61	5.71	5.15	9.90
Debt / Equity Ratio	1.07	1.07	1.06	1.14	1.18	0.63
Debt / FCF Ratio	-	-	31.31	7.86	11.10	6.94
Return on Equity (ROE)	8.24%	8.24%	-0.07%	-2.51%	8.90%	9.18%
Return on Assets (ROA)	0.98%	0.98%	-0.01%	-0.28%	1.05%	1.23%
Earnings Yield	7.45%	8.43%	8.37%	-2.22%	10.96%	8.24%
FCF Yield	-	-	3.76%	17.49%	11.22%	8.00%
Dividend Yield	3.28%	4.84%	4.93%	5.96%	5.14%	3.78%
Payout Ratio	37.22%	-	65.07%	-	47.75%	44.29%
Buyback Yield / Dilution	2.13%	2.13%	0.07%	0.49%	0.81%	0.66%
Total Shareholder Return	5.41%	6.97%	4.99%	6.44%	5.95%	4.44%

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