KeyCorp 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	Feb '26 Feb 2, 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	115,961	123,452	117,281	65,419	85,920	119,989
Market Cap Growth	3.20%	5.26%	79.27%	-23.86%	-28.39%	44.19%
Last Close Price	115.00	115.20	103.35	65.50	78.79	110.82
PE Ratio	12.49	13.29	-	16.36	9.03	8.55
PS Ratio	3.00	3.20	4.47	2.29	2.41	2.80
PB Ratio	1.03	1.10	1.04	0.92	1.21	1.24
P/FCF Ratio	10.02	10.67	31.66	4.88	3.72	19.81
P/OCF Ratio	9.54	10.15	28.56	4.64	3.64	18.68
Debt / Equity Ratio	0.60	0.60	0.87	1.67	2.29	0.78
Debt / FCF Ratio	5.78	5.78	26.35	8.87	7.06	12.55
Net Debt / Equity Ratio	0.47	0.47	0.69	1.52	2.09	0.58
Net Debt / FCF Ratio	4.58	4.58	20.88	8.05	6.43	9.25
Return on Equity (ROE)	9.48%	9.48%	-0.99%	6.86%	12.38%	14.75%
Return on Assets (ROA)	0.98%	0.98%	-0.09%	0.51%	1.02%	1.47%
Earnings Yield	8.01%	8.16%	-0.85%	7.17%	11.79%	12.19%
FCF Yield	9.98%	9.37%	3.16%	20.48%	26.91%	5.05%
Dividend Yield	2.65%	3.92%	4.91%	6.08%	5.30%	3.77%
Payout Ratio	36.38%	57.63%	-	94.21%	44.55%	31.35%
Buyback Yield / Dilution	-16.68%	-16.68%	-1.80%	0.03%	2.54%	1.78%
Total Shareholder Return	-14.03%	-12.76%	3.11%	6.11%	7.85%	5.56%

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