BVMF:BILB34 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	2015 - 2019
Period Ending	Nov '25 Nov 12, 2025	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	2015 - 2019
Market Capitalization	668,416	348,814	257,326	188,934	221,286	170,146	Upgrade
Market Cap Growth	93.44%	35.55%	36.20%	-14.62%	30.06%	13.80%	Upgrade
Last Close Price	115.17	57.62	39.65	26.99	-	-	Upgrade
PE Ratio	10.67	5.64	6.25	5.53	8.13	20.52	Upgrade
PS Ratio	3.38	1.73	1.77	1.46	1.88	1.76	Upgrade
PB Ratio	1.73	0.91	0.87	0.66	0.72	0.54	Upgrade
P/FCF Ratio	30.64	-	-	1.53	-	0.69	Upgrade
P/OCF Ratio	25.08	-	-	1.41	-	0.68	Upgrade
Debt / Equity Ratio	2.32	2.35	2.58	2.22	2.18	2.21	Upgrade
Debt / FCF Ratio	41.06	-	-	5.11	-	2.85	Upgrade
Return on Equity (ROE)	18.63%	18.35%	15.91%	13.62%	10.81%	7.22%	Upgrade
Return on Assets (ROA)	1.40%	1.37%	1.13%	0.98%	0.76%	0.53%	Upgrade
Earnings Yield	9.38%	18.46%	16.71%	19.01%	13.32%	4.87%	Upgrade
FCF Yield	3.26%	-35.59%	-3.86%	65.51%	-4.69%	144.55%	Upgrade
Dividend Yield	3.21%	7.78%	7.44%	9.00%	-	-	Upgrade
Payout Ratio	38.66%	38.92%	35.02%	34.37%	19.90%	81.61%	Upgrade
Buyback Yield / Dilution	0.54%	3.11%	3.80%	3.31%	31.33%	-40.21%	Upgrade
Total Shareholder Return	3.76%	10.89%	11.24%	12.31%	31.33%	-40.21%	Upgrade

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