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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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
Market Capitalization	146,907	132,143	96,342	106,996	83,859	79,912
Market Cap Growth	52.05%	37.16%	-9.96%	27.59%	4.94%	-20.42%
Enterprise Value	157,592	142,058	105,395	114,349	95,392	88,353
Last Close Price	13.11	11.89	7.46	7.71	5.96	5.36
PE Ratio	8.91	8.02	6.52	7.95	6.13	6.55
PS Ratio	17.81	16.02	11.70	14.49	9.88	9.78
PB Ratio	1.57	1.42	1.01	1.23	1.10	1.15
P/TBV Ratio	1.67	1.50	1.08	1.30	1.17	1.23
P/FCF Ratio	-	-	-	-	-	156.69
P/OCF Ratio	884.98	796.04	157.17	359.05	-	57.91
EV/Sales Ratio	19.10	17.22	12.80	15.49	11.24	10.81
EV/EBITDA Ratio	8.25	91.95	54.41	51.14	45.95	33.94
EV/EBIT Ratio	8.82	390.27	138.50	99.96	75.59	46.11
EV/FCF Ratio	-206.00	-	-	-	-	173.24
Debt / Equity Ratio	0.13	0.13	0.13	0.14	0.17	0.13
Debt / EBITDA Ratio	7.61	7.61	6.27	5.19	6.03	3.54
Debt / FCF Ratio	-	-	-	-	-	18.21
Net Debt / Equity Ratio	0.07	0.07	0.05	0.05	0.08	0.06
Net Debt / EBITDA Ratio	3.92	3.92	2.66	1.77	2.95	1.48
Net Debt / FCF Ratio	-7.92	-7.92	-6.96	-4.10	-4.54	7.56
Asset Turnover	0.07	0.07	0.08	0.07	0.09	0.10
Inventory Turnover	3.67	3.67	3.63	3.18	3.69	4.49
Quick Ratio	2.38	2.38	1.76	2.23	1.30	1.33
Current Ratio	3.18	3.18	2.17	2.67	1.59	1.68
Return on Equity (ROE)	17.57%	17.57%	16.36%	17.09%	19.38%	20.43%
Return on Assets (ROA)	0.20%	0.20%	0.43%	0.71%	0.86%	1.51%
Return on Invested Capital (ROIC)	0.36%	0.36%	0.79%	1.32%	1.57%	2.82%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.70%	1.10%	1.40%	2.40%
Earnings Yield	11.22%	12.48%	15.34%	12.58%	16.31%	15.27%
FCF Yield	-0.52%	-0.58%	-0.77%	-0.90%	-1.61%	0.64%
Dividend Yield	8.82%	-	12.70%	10.72%	6.82%	7.08%
Payout Ratio	81.39%	81.38%	21.25%	-	28.16%	27.34%
Buyback Yield / Dilution	-0.89%	-0.89%	-1.06%	-0.27%	0.02%	0.04%
Total Shareholder Return	7.93%	-0.89%	11.64%	10.45%	6.84%	7.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.