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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	293,805	129,443	179,287	114,085	99,903	106,891
Market Cap Growth	99.86%	-27.80%	57.15%	14.20%	-6.54%	26.52%
Last Close Price	43.52	13.81	17.33	12.33	12.05	10.64
PE Ratio	20.01	10.98	18.07	14.55	15.75	26.88
PS Ratio	7.33	3.73	5.76	4.28	5.93	11.15
PB Ratio	4.04	2.04	3.35	2.45	2.47	3.94
P/FCF Ratio	-	-	-	7.39	-	-
P/OCF Ratio	-	-	-	7.26	-	-
Debt / Equity Ratio	4.74	4.47	4.37	4.18	3.53	4.58
Debt / FCF Ratio	-	-	-	12.62	-	-
Return on Equity (ROE)	22.85%	20.98%	20.62%	18.92%	19.02%	15.95%
Return on Assets (ROA)	2.38%	2.15%	2.19%	2.07%	2.18%	1.91%
Earnings Yield	5.00%	9.11%	5.54%	6.87%	6.35%	3.72%
FCF Yield	-14.88%	-10.76%	-20.26%	13.52%	-68.54%	-30.46%
Dividend Yield	0.81%	5.87%	4.50%	-	-	-
Payout Ratio	27.38%	25.40%	28.67%	25.82%	27.53%	13.61%
Buyback Yield / Dilution	0.33%	0.04%	0.30%	-	-6.19%	4.77%
Total Shareholder Return	1.14%	5.91%	4.81%	-	-6.19%	4.77%

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