Itaú Unibanco Holding Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	281,939	307,568	229,601	195,666	290,441	336,390	Upgrade
Market Cap Growth	34.27%	33.96%	17.34%	-32.63%	-13.66%	5.79%	Upgrade
Last Close Price	26.90	26.77	19.41	16.27	18.69	20.55	Upgrade
PE Ratio	7.31	9.29	7.86	7.31	15.37	12.41	Upgrade
PS Ratio	2.50	2.47	2.00	1.75	3.91	3.41	Upgrade
PB Ratio	1.64	1.55	1.30	1.19	1.88	2.25	Upgrade
P/FCF Ratio	-	-	2.17	16.97	-	-	Upgrade
P/OCF Ratio	-	-	2.11	15.12	-	-	Upgrade
Debt / Equity Ratio	3.78	4.36	4.51	3.87	4.22	3.93	Upgrade
Debt / FCF Ratio	-	-	7.54	55.27	-	-	Upgrade
Return on Equity (ROE)	20.10%	18.01%	17.71%	17.80%	9.91%	18.55%	Upgrade
Return on Assets (ROA)	1.43%	1.39%	1.38%	1.39%	0.82%	1.74%	Upgrade
Earnings Yield	14.53%	10.76%	12.72%	13.68%	6.51%	8.06%	Upgrade
FCF Yield	-34.54%	-2.03%	46.10%	5.89%	-84.07%	-3.00%	Upgrade
Dividend Yield	8.20%	8.19%	4.40%	3.92%	2.47%	9.79%	Upgrade
Payout Ratio	55.25%	31.26%	22.96%	23.42%	61.13%	95.58%	Upgrade
Buyback Yield / Dilution	-0.07%	-0.08%	-0.28%	-0.30%	-0.17%	-0.12%	Upgrade
Total Shareholder Return	8.13%	8.11%	4.12%	3.61%	2.30%	9.67%	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.