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	Feb '26 Feb 19, 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	316,064	346,738	356,175	238,923	301,816	435,472
Market Cap Growth	-10.22%	-2.65%	49.08%	-20.84%	-30.69%	29.78%
Last Close Price	267.57	235.09	259.11	168.10	204.06	272.00
PE Ratio	11.54	12.66	12.89	-	9.63	12.96
PS Ratio	3.11	3.42	5.05	2.75	2.97	3.38
PB Ratio	0.88	0.97	0.90	0.83	0.94	1.13
P/FCF Ratio	-	10.97	26.61	5.72	8.91	12.50
P/OCF Ratio	10.00	10.97	26.61	5.71	5.15	9.90
Debt / Equity Ratio	1.12	1.12	1.06	1.14	1.18	0.63
Debt / FCF Ratio	12.70	12.70	31.31	7.86	11.10	6.94
Net Debt / Equity Ratio	0.40	0.40	0.30	0.50	0.68	0.18
Net Debt / FCF Ratio	4.56	4.56	8.95	3.46	6.39	1.96
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	8.67%	8.43%	8.37%	-2.22%	10.96%	8.24%
FCF Yield	-	9.12%	3.76%	17.49%	11.22%	8.00%
Dividend Yield	2.85%	4.87%	4.96%	6.00%	5.18%	3.81%
Payout Ratio	36.28%	56.45%	65.07%	-	47.75%	44.29%
Buyback Yield / Dilution	2.13%	2.13%	0.07%	0.49%	0.81%	0.66%
Total Shareholder Return	4.99%	7.01%	5.03%	6.49%	5.99%	4.47%

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