BlackRock, Inc. (BVMF:BLAK34)

BlackRock Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	884,249	981,964	585,990	562,669	774,964	571,473
Market Cap Growth	-5.43%	67.57%	4.15%	-27.39%	35.61%	82.26%
Enterprise Value	930,778	985,730	608,301	577,456	790,637	591,285
Last Close Price	86.52	95.34	58.08	54.31	71.98	51.77
PE Ratio	27.22	24.93	21.95	20.56	23.57	22.31
PS Ratio	7.25	7.78	6.76	5.96	7.18	6.79
PB Ratio	2.68	3.22	2.93	2.74	3.58	2.92
P/TBV Ratio	-	197.72	21.70	25.95	35.77	44.57
P/FCF Ratio	42.19	33.77	31.61	24.06	30.22	31.01
P/OCF Ratio	38.88	32.04	29.00	21.48	28.13	29.40
EV/Sales Ratio	7.68	7.81	7.02	6.11	7.32	7.03
EV/EBITDA Ratio	18.88	19.42	18.51	15.84	17.97	18.74
EV/EBIT Ratio	21.77	20.76	19.76	16.86	18.96	19.91
EV/FCF Ratio	44.41	33.90	32.81	24.70	30.83	32.08
Debt / Equity Ratio	0.24	0.29	0.24	0.22	0.24	0.21
Debt / EBITDA Ratio	1.62	1.68	1.38	1.19	1.15	1.29
Debt / FCF Ratio	3.83	3.03	2.54	1.92	2.03	2.27
Asset Turnover	0.16	0.16	0.15	0.13	0.12	0.09
Quick Ratio	1.66	1.68	1.83	1.22	1.18	0.61
Current Ratio	2.26	2.21	2.39	1.84	1.80	1.45
Return on Equity (ROE)	12.07%	14.38%	14.19%	12.86%	16.21%	14.56%
Return on Assets (ROA)	3.41%	3.67%	3.29%	3.00%	2.84%	2.07%
Return on Capital (ROIC)	7.49%	8.38%	8.08%	8.48%	9.96%	8.27%
Return on Capital Employed (ROCE)	5.30%	6.00%	5.50%	6.00%	5.30%	3.60%
Earnings Yield	3.67%	4.01%	4.56%	4.87%	4.24%	4.48%
FCF Yield	2.37%	2.96%	3.16%	4.16%	3.31%	3.23%
Dividend Yield	1.36%	132.34%	167.08%	190.00%	127.87%	145.65%
Payout Ratio	53.94%	48.69%	55.16%	57.74%	43.16%	45.82%
Buyback Yield / Dilution	-5.92%	-0.60%	1.14%	1.27%	0.28%	1.66%
Total Shareholder Return	-4.56%	131.74%	168.22%	191.27%	128.15%	147.31%

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