Barclays 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	430,860	488,537	298,964	143,782	160,172	236,143
Market Cap Growth	36.46%	63.41%	107.93%	-10.23%	-32.17%	30.82%
Last Close Price	124.67	139.42	79.04	35.39	35.71	-
PE Ratio	9.41	10.67	7.26	5.44	5.01	5.04
PS Ratio	2.17	2.46	1.59	0.99	1.06	1.39
PB Ratio	0.74	0.84	0.53	0.32	0.36	0.45
P/FCF Ratio	-	-	-	5.39	11.77	3.56
P/OCF Ratio	-	-	-	3.86	6.48	2.98
Debt / Equity Ratio	8.24	8.24	9.11	9.10	9.71	8.85
Debt / FCF Ratio	-	-	-	151.61	314.97	70.43
Net Debt / Equity Ratio	-2.94	-2.94	-2.84	-2.84	-3.29	-3.10
Net Debt / FCF Ratio	28.50	28.50	21.87	-47.39	-106.56	-24.65
Return on Equity (ROE)	9.57%	9.57%	8.81%	7.54%	8.58%	10.31%
Return on Assets (ROA)	0.47%	0.47%	0.42%	0.36%	0.41%	0.52%
Earnings Yield	10.62%	10.88%	16.34%	22.61%	23.57%	22.39%
FCF Yield	-13.88%	-12.25%	-24.38%	18.54%	8.49%	28.12%
Dividend Yield	1.78%	0.46%	0.82%	1.40%	1.29%	-
Payout Ratio	30.81%	30.81%	35.07%	41.74%	32.61%	19.40%
Buyback Yield / Dilution	4.37%	4.37%	3.93%	5.76%	3.17%	1.40%
Total Shareholder Return	6.15%	4.83%	4.75%	7.16%	4.47%	1.40%

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