The Goldman Sachs Group 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	2016 - 2020
Period Ending	Jan '26 Jan 13, 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	2016 - 2020
Market Capitalization	1,643,641	1,518,886	1,165,953	642,874	643,652	711,006	Upgrade
Market Cap Growth	39.65%	30.27%	81.37%	-0.12%	-9.47%	44.71%	Upgrade
Last Close Price	173.71	161.52	116.65	60.25	56.95	66.36	Upgrade
PE Ratio	18.31	16.92	13.99	16.86	11.37	6.04	Upgrade
PS Ratio	5.02	4.64	3.61	2.93	2.73	2.16	Upgrade
PB Ratio	2.39	2.21	1.54	1.13	1.03	1.15	Upgrade
P/FCF Ratio	-	-	-	-	24.55	78.24	Upgrade
P/OCF Ratio	-	-	-	-	13.98	20.26	Upgrade
Debt / Equity Ratio	5.29	5.29	6.11	5.97	4.41	5.29	Upgrade
Debt / FCF Ratio	-	-	-	-	104.84	359.42	Upgrade
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.05	Upgrade
Quick Ratio	2.20	2.20	1.35	1.61	1.82	1.77	Upgrade
Current Ratio	2.80	2.80	1.50	1.74	1.88	1.87	Upgrade
Return on Equity (ROE)	13.88%	13.88%	11.91%	7.24%	9.85%	20.77%	Upgrade
Return on Assets (ROA)	0.98%	0.98%	0.86%	0.55%	0.78%	1.65%	Upgrade
Earnings Yield	5.46%	6.23%	7.57%	6.43%	9.25%	16.95%	Upgrade
FCF Yield	-	-	-8.12%	-11.25%	4.07%	1.28%	Upgrade
Dividend Yield	1.01%	47.74%	60.98%	84.56%	83.55%	54.58%	Upgrade
Payout Ratio	-	-	31.50%	49.19%	32.70%	12.60%	Upgrade
Buyback Yield / Dilution	4.80%	4.80%	3.53%	3.44%	-0.65%	1.25%	Upgrade
Total Shareholder Return	5.81%	52.54%	64.50%	87.99%	82.91%	55.83%	Upgrade

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