Inter & Co 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	Jan '26 Jan 30, 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	21,513	11,458	10,840	5,026	-	-
Market Cap Growth	77.70%	5.70%	115.66%	-	-	-
Last Close Price	49.12	25.51	26.81	10.82	-	-
PE Ratio	17.73	12.63	35.85	-	-	-
PS Ratio	3.82	2.49	3.38	2.03	-	-
PB Ratio	2.19	1.26	1.43	0.71	-	-
Debt / Equity Ratio	2.78	2.32	2.13	1.92	1.08	1.02
Return on Equity (ROE)	13.81%	11.67%	4.80%	-0.18%	-0.93%	1.11%
Return on Assets (ROA)	1.59%	1.42%	0.66%	-0.03%	-0.19%	0.21%
Earnings Yield	5.64%	7.92%	2.79%	-0.22%	-	-
FCF Yield	-10.59%	-56.51%	-13.68%	-64.33%	-	-
Dividend Yield	0.93%	-	0.54%	-	-	-
Payout Ratio	18.85%	7.59%	-	-	-	211.42%
Buyback Yield / Dilution	-2.72%	-8.89%	-0.49%	84.21%	-13.73%	-
Total Shareholder Return	-1.79%	-8.89%	0.05%	84.21%	-13.73%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.