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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Oct '25 Oct 8, 2025	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	2005 - 2019
Market Cap	947,370	729,117	540,220	483,458	661,287	708,448	Upgrade
Market Cap Growth	49.84%	34.97%	11.74%	-26.89%	-6.66%	-23.99%	Upgrade
Enterprise Value	-	2,417,264	2,223,396	2,090,663	2,173,682	708,448	Upgrade
PE Ratio	13.48	11.83	12.73	6.36	5.96	13.06	Upgrade
Forward PE	11.34	10.36	9.42	7.25	7.70	10.64	Upgrade
PEG Ratio	-	0.40	1.19	-	0.36	41.24	Upgrade
PS Ratio	2.39	1.86	1.41	1.25	1.58	2.21	Upgrade
PB Ratio	0.81	0.63	0.48	0.44	0.59	-	Upgrade
P/TBV Ratio	-	0.66	0.49	0.44	0.61	-	Upgrade
P/FCF Ratio	-	-5.05	-1.22	4.51	2.79	-4.77	Upgrade
P/OCF Ratio	-	-6.72	-1.33	3.49	2.54	-5.47	Upgrade
EV/Sales Ratio	-	6.17	5.82	5.40	5.21	2.21	Upgrade
EV/EBITDA Ratio	-	101.61	88.36	88.89	99.37	32.61	Upgrade
EV/FCF Ratio	-	-16.74	-5.04	19.49	9.17	-4.77	Upgrade
Debt / Equity Ratio	-	1.37	1.39	1.35	1.26	-	Upgrade
Debt / EBITDA Ratio	-	66.64	62.86	63.73	64.17	-	Upgrade
Debt / FCF Ratio	-	-10.98	-3.58	13.97	5.92	-	Upgrade
Asset Turnover	0	0.03	0.03	0.03	0.03	0.03	Upgrade
Return on Equity (ROE)	0.00%	6.18%	4.60%	7.50%	21.73%	-	Upgrade
Earnings Yield	7.42%	8.45%	7.85%	15.72%	16.79%	7.65%	Upgrade
FCF Yield	-53.88%	-19.81%	-81.72%	22.19%	35.86%	-20.98%	Upgrade
Dividend Yield	1.68%	3.88%	5.25%	5.68%	4.23%	4.16%	Upgrade
Payout Ratio	37.43%	41.00%	56.48%	33.70%	23.68%	48.45%	Upgrade
Buyback Yield / Dilution	0.00%	2.22%	2.36%	4.10%	6.62%	2.60%	Upgrade
Total Shareholder Return	1.68%	6.10%	7.61%	9.78%	10.86%	6.76%	Upgrade

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.