Prudential Financial 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 19, 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	175,623	217,548	260,982	181,818	193,496	227,965
Market Cap Growth	-22.51%	-16.64%	43.54%	-6.04%	-15.12%	42.20%
Enterprise Value	317,875	421,509	434,518	260,124	275,677	335,086
PE Ratio	9.02	11.17	15.66	15.24	-	4.68
PS Ratio	0.52	0.65	0.60	0.69	0.67	0.57
PB Ratio	0.90	1.11	1.40	1.25	1.15	0.65
P/OCF Ratio	5.08	6.30	4.96	5.76	7.10	4.17
EV/Sales Ratio	1.01	1.25	1.00	0.99	0.96	0.85
EV/EBITDA Ratio	11.14	14.60	20.76	15.45	-	5.00
EV/EBIT Ratio	11.81	14.96	23.41	15.46	-	5.08
Debt / Equity Ratio	1.25	1.25	1.36	1.13	1.07	0.55
Debt / EBITDA Ratio	8.15	8.15	11.47	9.20	-	2.81
Net Debt / Equity Ratio	0.69	0.69	0.75	0.48	0.53	0.35
Net Debt / EBITDA Ratio	4.69	4.69	6.66	4.12	-5.33	1.79
Quick Ratio	0.81	0.81	1.02	1.10	1.03	0.15
Current Ratio	0.92	0.92	1.15	1.24	1.20	0.99
Asset Turnover	0.08	0.08	0.10	0.08	0.07	0.08
Return on Equity (ROE)	11.36%	11.36%	9.49%	8.12%	-3.54%	13.66%
Return on Assets (ROA)	0.42%	0.42%	0.26%	0.31%	-0.25%	0.79%
Return on Invested Capital (ROIC)	4.79%	5.28%	3.78%	4.30%	-4.02%	9.62%
Earnings Yield	11.09%	9.05%	6.46%	6.64%	-4.50%	21.67%
Dividend Yield	3.73%	9.49%	9.07%	10.33%	10.95%	9.81%
Payout Ratio	53.86%	53.86%	69.34%	74.20%	-	20.46%
Buyback Yield / Dilution	1.56%	1.56%	1.45%	2.07%	4.56%	1.44%
Total Shareholder Return	5.29%	11.04%	10.52%	12.40%	15.51%	11.25%

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