Banco BTG Pactual 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	Jun '26 Jun 12, 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	242,501	256,318	129,443	179,287	114,085	99,903
Market Cap Growth	24.16%	98.02%	-27.80%	57.15%	14.20%	-6.54%
Last Close Price	50.39	52.58	26.45	35.74	22.26	19.03
PE Ratio	13.99	16.07	10.98	18.07	14.55	15.75
PS Ratio	5.43	6.13	3.73	5.76	4.28	5.93
PB Ratio	3.02	3.33	2.04	3.35	2.45	2.47
P/FCF Ratio	-	-	-	-	7.39	-
P/OCF Ratio	-	-	-	-	7.26	-
Debt / Equity Ratio	5.68	5.68	4.47	4.37	4.18	3.53
Debt / FCF Ratio	-	-	-	-	12.62	-
Net Debt / Equity Ratio	0.86	0.66	0.04	-0.11	0.12	-0.03
Net Debt / FCF Ratio	-1.11	-0.98	-0.20	0.16	0.36	0.02
Return on Equity (ROE)	24.84%	23.87%	20.98%	20.62%	18.92%	19.02%
Return on Assets (ROA)	2.49%	2.31%	2.15%	2.19%	2.07%	2.18%
Earnings Yield	7.14%	6.22%	9.11%	5.54%	6.87%	6.35%
FCF Yield	-25.67%	-19.98%	-10.76%	-20.26%	13.52%	-68.54%
Dividend Yield	2.48%	0.66%	3.06%	2.18%	-	-
Payout Ratio	27.44%	25.21%	25.40%	28.67%	25.82%	27.53%
Buyback Yield / Dilution	25.12%	-	0.04%	0.30%	-	-6.19%
Total Shareholder Return	27.59%	0.66%	3.10%	2.48%	-	-6.19%