Citigroup 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	1,012,544	1,083,515	1,114,326	702,044	520,162	465,506
Market Cap Growth	32.14%	-2.77%	58.73%	34.97%	11.74%	-26.89%
Enterprise Value	-	2,876,299	1,114,326	2,327,509	2,140,839	2,013,034
PE Ratio	14.12	16.69	-	11.85	12.73	6.46
Forward PE	10.82	12.46	-	10.36	9.42	7.25
PEG Ratio	-	0.48	-	0.40	1.19	-
PS Ratio	2.43	3.15	-20.43	2.18	1.64	1.35
PB Ratio	0.86	0.96	-	0.63	0.48	0.44
P/TBV Ratio	0.86	1.03	-	0.66	0.49	0.44
P/FCF Ratio	-	-2.75	-2.83	-5.05	-1.22	4.51
P/OCF Ratio	-	-3.02	-3.10	-6.72	-1.33	3.49
EV/Sales Ratio	-	8.36	-20.43	7.23	6.74	5.83
EV/EBITDA Ratio	-	123.79	47.96	101.61	88.36	88.89
EV/FCF Ratio	-	-7.30	-2.83	-16.74	-5.04	19.49
Debt / Equity Ratio	1.48	1.48	-	1.37	1.39	1.35
Debt / EBITDA Ratio	72.22	72.22	-	66.64	62.86	63.73
Debt / FCF Ratio	-4.26	-4.26	-	-10.98	-3.58	13.97
Net Debt / Equity Ratio	1.49	1.49	-	1.38	1.40	1.35
Net Debt / EBITDA Ratio	72.22	72.22	-	66.64	62.86	63.73
Net Debt / FCF Ratio	-4.26	-4.26	-	-10.98	-3.58	13.97
Asset Turnover	0.03	0.03	-0.01	0.03	0.02	0.03
Return on Equity (ROE)	6.83%	6.83%	-9.81%	6.18%	4.60%	7.50%
Earnings Yield	7.08%	5.99%	0.00%	8.44%	7.85%	15.48%
FCF Yield	-40.34%	-36.36%	-35.36%	-19.81%	-81.72%	22.19%
Dividend Yield	1.48%	2.51%	0.00%	3.88%	5.25%	5.68%
Payout Ratio	37.55%	37.55%	-52.33%	41.00%	56.48%	33.70%
Buyback Yield / Dilution	6.88%	6.88%	6.69%	2.22%	2.36%	4.10%
Total Shareholder Return	8.36%	9.39%	6.69%	6.10%	7.61%	9.78%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.