BVMF:BGIP4 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	Mar '26 Mar 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	1,045	791	453	420	333	460
Market Cap Growth	95.90%	74.39%	8.01%	26.15%	-27.63%	-14.61%
Last Close Price	35.67	33.67	19.87	17.38	10.64	14.61
PE Ratio	5.07	5.22	3.09	8.85	4.41	5.49
PS Ratio	1.44	1.09	0.68	0.76	0.67	0.75
PB Ratio	1.08	0.82	0.53	0.60	0.52	0.76
P/FCF Ratio	2.15	1.63	-	-	21.99	-
P/OCF Ratio	2.04	1.54	-	-	10.28	-
Debt / Equity Ratio	0.59	0.59	0.51	0.54	0.40	0.45
Debt / FCF Ratio	1.18	1.18	-	-	16.90	-
Net Debt / Equity Ratio	-2.54	-2.54	-3.42	-2.41	-1.88	-2.16
Net Debt / FCF Ratio	-5.06	-5.06	4.86	18.86	-78.93	1.33
Return on Equity (ROE)	15.87%	15.87%	19.23%	5.61%	11.08%	15.34%
Return on Assets (ROA)	1.11%	1.11%	1.35%	0.41%	0.85%	1.16%
Earnings Yield	14.50%	19.15%	32.35%	11.31%	22.69%	18.21%
FCF Yield	46.46%	61.38%	-132.35%	-21.27%	4.55%	-214.20%
Payout Ratio	25.12%	25.12%	32.67%	66.89%	47.67%	25.08%
Buyback Yield / Dilution	-10.38%	-10.38%	-9.72%	-16.41%	-	-
Total Shareholder Return	-4.06%	-10.38%	-9.72%	-16.41%	-	-

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