Itaúsa S.A. (BVMF:ITSA3)

Itaúsa Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130,749	96,342	106,996	83,859	79,912	100,422
Market Cap Growth	29.21%	-9.96%	27.59%	4.94%	-20.42%	-15.18%
Enterprise Value	140,664	105,395	114,349	95,392	88,353	104,712
Last Close Price	11.80	7.52	7.77	6.01	5.41	6.62
PE Ratio	8.22	6.52	7.95	6.13	6.55	14.23
PS Ratio	15.91	11.70	14.49	9.88	9.78	17.08
PB Ratio	1.35	1.01	1.23	1.10	1.15	1.66
P/TBV Ratio	1.43	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	17.12	12.80	15.49	11.24	10.81	17.81
EV/EBITDA Ratio	7.65	55.65	51.93	45.95	33.94	89.57
EV/EBIT Ratio	8.20	143.01	99.96	75.59	46.11	183.71
EV/FCF Ratio	-127.30	-	-	-	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
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 Capital (ROIC)	0.20%	0.45%	0.76%	0.94%	1.65%	0.55%
Return on Capital Employed (ROCE)	0.30%	0.70%	1.10%	1.40%	2.40%	0.80%
Earnings Yield	12.17%	15.34%	12.58%	16.31%	15.27%	7.03%
FCF Yield	-0.85%	-0.77%	-0.90%	-1.61%	0.64%	0.85%
Dividend Yield	14.00%	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	6.81%	11.56%	10.37%	6.78%	7.07%	2.59%

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