BVMF:M1UF34 Ratios and Metrics

Market cap in millions BRL. Fiscal year is April - March.

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,005,656	885,961	611,052	379,633	375,372	388,431
Market Cap Growth	16.89%	44.99%	60.96%	1.14%	-3.36%	55.60%
Last Close Price	87.39	80.77	49.54	30.48	-	-
PE Ratio	21.50	18.26	13.90	26.11	-	6.80
PS Ratio	4.89	4.18	3.52	2.47	3.25	1.63
PB Ratio	1.26	1.20	1.00	0.61	0.59	0.47
P/FCF Ratio	-	25.79	-	5.26	11.89	-
P/OCF Ratio	-	22.49	-	4.95	10.55	-
Debt / Equity Ratio	4.70	6.25	6.18	6.82	6.14	5.74
Debt / FCF Ratio	-	134.07	-	59.33	124.08	-
Net Debt / Equity Ratio	-1.50	-3.15	-3.18	-3.17	-3.53	-3.93
Net Debt / FCF Ratio	-	-67.64	30.96	-27.52	-71.41	176.27
Return on Equity (ROE)	6.11%	6.71%	7.88%	2.53%	-0.27%	7.27%
Return on Assets (ROA)	0.33%	0.32%	0.35%	0.11%	-0.01%	0.34%
Earnings Yield	4.65%	5.47%	7.20%	3.83%	-0.87%	14.70%
FCF Yield	-	3.88%	-10.33%	19.00%	8.41%	-4.76%
Dividend Yield	2.30%	3.03%	2.74%	4.00%	-	-
Payout Ratio	-	41.98%	33.09%	99.39%	-	28.73%
Buyback Yield / Dilution	2.21%	2.72%	2.75%	3.74%	0.48%	0.41%
Total Shareholder Return	4.51%	5.75%	5.49%	7.74%	0.48%	0.41%

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