Porto Seguro 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	Jun '26 Jun 15, 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	32,330	31,058	23,456	18,425	14,770	13,386
Market Cap Growth	0.58%	32.41%	27.30%	24.74%	10.34%	-15.17%
Enterprise Value	33,080	31,581	24,008	19,489	16,679	13,190
PE Ratio	8.89	9.19	8.87	8.13	12.96	8.67
PS Ratio	0.73	0.72	0.63	0.53	0.53	0.59
PB Ratio	2.06	1.96	1.66	1.47	1.40	1.43
P/FCF Ratio	33.49	25.23	10.15	-	7.38	12.45
P/OCF Ratio	30.47	22.70	9.71	264.10	5.18	7.23
EV/Sales Ratio	0.75	0.73	0.65	0.56	0.60	0.58
EV/EBITDA Ratio	6.28	6.09	4.87	3.73	6.98	4.78
EV/EBIT Ratio	6.34	6.23	5.32	4.02	7.93	5.21
EV/FCF Ratio	34.27	25.65	10.38	-	8.33	12.26
Debt / Equity Ratio	0.05	0.05	0.04	0.10	0.28	0.02
Debt / EBITDA Ratio	0.16	0.14	0.12	0.24	1.25	0.06
Debt / FCF Ratio	0.85	0.59	0.25	-	1.49	0.15
Net Debt / Equity Ratio	0.04	0.03	0.01	0.04	0.24	-0.03
Net Debt / EBITDA Ratio	0.12	0.09	0.02	0.10	1.06	-0.10
Net Debt / FCF Ratio	0.64	0.36	0.03	-8.83	1.26	-0.26
Quick Ratio	0.96	0.97	0.91	0.92	0.53	0.60
Current Ratio	1.21	1.22	1.13	1.11	1.11	1.02
Asset Turnover	0.83	0.83	0.80	0.82	0.67	0.57
Return on Equity (ROE)	25.16%	22.81%	20.20%	20.06%	11.61%	16.81%
Return on Assets (ROA)	6.09%	6.11%	6.12%	7.20%	3.18%	3.97%
Return on Invested Capital (ROIC)	24.87%	23.89%	21.63%	23.19%	15.95%	24.40%
Earnings Yield	11.39%	10.89%	11.28%	12.30%	7.72%	11.54%
FCF Yield	2.99%	3.96%	9.86%	-0.32%	13.55%	8.04%
Dividend Yield	2.26%	-	3.28%	5.82%	-	5.92%
Payout Ratio	32.32%	35.20%	31.70%	15.76%	55.22%	54.66%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.23%	-0.45%	-0.02%	0.74%
Total Shareholder Return	2.24%	-0.02%	3.05%	5.37%	-0.02%	6.65%