Banco da Amazônia 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 27, 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	4,959	4,818	5,326	2,800	1,224	1,251
Market Cap Growth	-2.57%	-9.53%	90.19%	128.75%	-2.16%	5.50%
Last Close Price	88.47	78.99	81.64	39.80	27.84	26.61
PE Ratio	4.62	4.26	3.96	2.50	1.66	4.71
PS Ratio	1.36	1.38	1.36	0.70	0.87	1.06
PB Ratio	0.68	0.74	0.91	0.58	0.42	0.52
P/FCF Ratio	3.82	2.61	2.30	-	-	-
P/OCF Ratio	3.74	2.61	2.30	-	-	-
Debt / Equity Ratio	0.12	0.07	0.08	0.15	0.67	0.86
Debt / FCF Ratio	0.66	0.25	0.20	-	-	-
Net Debt / Equity Ratio	-0.02	-0.05	-0.19	-0.11	-0.04	0.46
Net Debt / FCF Ratio	-0.11	-0.18	-0.48	1.64	0.09	-0.55
Return on Equity (ROE)	15.24%	18.24%	25.09%	28.83%	27.52%	11.51%
Return on Assets (ROA)	1.90%	2.27%	3.37%	3.71%	3.16%	1.29%
Earnings Yield	21.64%	23.49%	25.26%	40.08%	60.28%	21.23%
FCF Yield	26.20%	38.27%	43.48%	-11.60%	-108.52%	-163.66%
Dividend Yield	8.80%	9.72%	8.12%	13.39%	23.81%	9.70%
Payout Ratio	41.79%	32.77%	23.16%	18.10%	10.44%	40.06%
Buyback Yield / Dilution	-	-	-49.64%	-26.36%	0.00%	0.00%
Total Shareholder Return	8.80%	9.72%	-41.53%	-12.97%	23.81%	9.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.