Itaúsa 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	Feb '26 Feb 26, 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	163,383	96,342	106,996	83,859	79,912	100,422
Market Cap Growth	56.94%	-9.96%	27.59%	4.94%	-20.42%	-15.18%
Enterprise Value	173,298	105,395	114,349	95,392	88,353	104,712
Last Close Price	14.32	7.52	7.77	6.01	5.41	6.62
PE Ratio	10.27	6.52	7.95	6.13	6.55	14.23
PS Ratio	19.89	11.70	14.49	9.88	9.78	17.08
PB Ratio	1.69	1.01	1.23	1.10	1.15	1.66
P/TBV Ratio	1.78	1.08	1.30	1.17	1.23	1.77
P/FCF Ratio	-	-	-	-	156.69	118.14
P/OCF Ratio	-	157.17	359.05	-	57.91	74.61
EV/Sales Ratio	21.09	12.80	15.49	11.24	10.81	17.81
EV/EBITDA Ratio	9.43	55.65	51.93	45.95	33.94	89.57
EV/EBIT Ratio	10.11	143.01	99.96	75.59	46.11	183.71
EV/FCF Ratio	-156.83	-	-	-	173.24	123.19
Debt / Equity Ratio	0.11	0.13	0.14	0.17	0.13	0.10
Debt / EBITDA Ratio	7.00	6.35	5.19	6.03	3.54	5.13
Debt / FCF Ratio	-	-	-	-	18.21	7.15
Net Debt / Equity Ratio	0.06	0.05	0.05	0.08	0.06	0.03
Net Debt / EBITDA Ratio	3.58	2.73	1.80	2.95	1.48	1.45
Net Debt / FCF Ratio	-4.95	-6.96	-4.10	-4.54	7.56	1.99
Asset Turnover	0.07	0.08	0.07	0.09	0.10	0.08
Inventory Turnover	3.80	3.63	3.18	3.69	4.49	4.53
Quick Ratio	1.54	1.76	2.23	1.30	1.33	1.76
Current Ratio	2.19	2.17	2.67	1.59	1.68	2.15
Return on Equity (ROE)	17.06%	16.36%	17.09%	19.38%	20.43%	12.34%
Return on Assets (ROA)	0.19%	0.42%	0.71%	0.86%	1.51%	0.51%
Return on Invested Capital (ROIC)	0.34%	0.76%	1.32%	1.57%	2.82%	0.91%
Return on Capital Employed (ROCE)	0.30%	0.70%	1.10%	1.40%	2.40%	0.80%
Earnings Yield	9.74%	15.34%	12.58%	16.31%	15.27%	7.03%
FCF Yield	-0.68%	-0.77%	-0.90%	-1.61%	0.64%	0.85%
Dividend Yield	7.39%	12.60%	10.63%	6.76%	7.02%	2.59%
Payout Ratio	1.35%	21.25%	-	28.16%	27.34%	64.75%
Buyback Yield / Dilution	-7.20%	-1.03%	-0.27%	0.02%	0.04%	-0.00%
Total Shareholder Return	0.19%	11.56%	10.37%	6.78%	7.07%	2.59%

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