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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	439,235	416,405	281,939	307,568	229,601	195,666
Market Cap Growth	23.83%	47.69%	-8.33%	33.96%	17.34%	-32.63%
Last Close Price	39.43	38.90	23.84	24.71	17.48	14.16
PE Ratio	9.58	9.28	6.86	9.29	7.86	7.31
PS Ratio	3.18	3.00	2.08	2.47	2.01	1.75
PB Ratio	2.00	1.94	1.27	1.55	1.30	1.19
P/FCF Ratio	22.14	-	-	-	2.17	16.97
P/OCF Ratio	20.73	-	-	-	2.12	15.12
Debt / Equity Ratio	5.24	4.97	4.48	4.36	4.51	3.88
Debt / FCF Ratio	58.14	-	-	-	7.54	55.27
Net Debt / Equity Ratio	2.83	2.72	2.38	2.37	2.17	1.62
Net Debt / FCF Ratio	31.34	-22.13	-5.41	-78.06	3.63	23.11
Return on Equity (ROE)	21.82%	21.01%	20.04%	18.01%	17.71%	17.80%
Return on Assets (ROA)	1.57%	1.55%	1.56%	1.39%	1.38%	1.39%
Earnings Yield	10.47%	10.77%	14.57%	10.76%	12.72%	13.68%
FCF Yield	4.52%	-6.35%	-34.61%	-1.97%	46.10%	5.89%
Dividend Yield	7.50%	7.60%	11.03%	8.88%	4.31%	3.97%
Payout Ratio	69.17%	107.67%	51.88%	31.26%	22.96%	23.42%
Buyback Yield / Dilution	0.04%	-0.17%	-0.02%	0.02%	-0.28%	-0.30%
Total Shareholder Return	7.53%	7.43%	11.00%	8.90%	4.03%	3.67%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.