Capital One Financial 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	Feb '26 Feb 23, 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	624,337	848,653	420,764	242,308	187,583	344,072
Market Cap Growth	44.35%	101.69%	73.65%	29.17%	-45.48%	46.54%
Last Close Price	500.32	651.04	561.65	313.63	229.04	386.73
PE Ratio	51.97	70.65	15.31	10.90	5.04	5.16
PS Ratio	3.46	4.70	2.48	1.89	1.25	1.91
PB Ratio	1.00	1.36	1.12	0.86	0.68	1.01
P/FCF Ratio	4.34	5.89	4.01	2.55	2.76	5.32
P/OCF Ratio	4.09	5.56	3.75	2.43	2.57	5.02
Debt / Equity Ratio	0.47	0.47	0.80	0.92	1.02	0.75
Debt / FCF Ratio	2.06	2.06	2.86	2.73	4.15	3.95
Net Debt / Equity Ratio	-0.05	-0.05	0.07	0.15	0.39	0.36
Net Debt / FCF Ratio	-0.20	-0.20	0.24	0.44	1.61	1.90
Return on Equity (ROE)	2.39%	2.39%	7.99%	8.83%	12.96%	20.45%
Return on Assets (ROA)	0.36%	0.36%	0.98%	1.05%	1.66%	2.90%
Earnings Yield	1.92%	1.59%	6.98%	9.79%	20.74%	20.06%
FCF Yield	23.06%	16.97%	24.92%	39.28%	36.29%	18.80%
Dividend Yield	1.02%	2.20%	2.64%	3.71%	5.54%	2.88%
Payout Ratio	72.08%	72.08%	24.42%	23.72%	16.00%	11.48%
Buyback Yield / Dilution	-41.11%	-41.11%	-0.05%	2.49%	11.48%	3.20%
Total Shareholder Return	-40.09%	-38.91%	2.59%	6.21%	17.02%	6.08%

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