BVMF:S1MF34 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 16, 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	654,590	564,416	388,250	272,640	209,615	280,651
Market Cap Growth	13.71%	45.37%	42.40%	30.07%	-25.31%	62.38%
Last Close Price	101.50	86.27	56.98	38.34	-	-
PE Ratio	25.29	30.83	13.41	7.85	10.72	7.99
PS Ratio	5.03	4.50	3.30	2.01	1.91	1.92
PB Ratio	1.18	0.89	0.72	0.53	0.42	0.45
P/FCF Ratio	-	-	-	-	-	3.65
P/OCF Ratio	-	-	-	-	-	3.40
Debt / Equity Ratio	3.86	4.27	4.14	4.48	4.93	4.72
Debt / FCF Ratio	-	-	-	-	-	38.55
Net Debt / Equity Ratio	-3.10	-2.27	-2.27	-2.60	-2.33	-2.58
Net Debt / FCF Ratio	-	7.37	5.28	2.37	27.57	-21.10
Return on Equity (ROE)	4.93%	3.15%	6.01%	7.11%	4.11%	6.08%
Return on Assets (ROA)	0.24%	0.18%	0.33%	0.37%	0.21%	0.32%
Earnings Yield	3.95%	3.46%	7.58%	12.90%	9.53%	12.76%
FCF Yield	-	-34.49%	-59.82%	-208.21%	-20.13%	27.37%
Dividend Yield	2.39%	5.41%	5.24%	7.95%	-	-
Payout Ratio	-	87.05%	40.78%	33.90%	55.81%	40.00%
Buyback Yield / Dilution	1.76%	2.03%	2.62%	0.44%	-0.03%	0.37%
Total Shareholder Return	4.15%	7.44%	7.86%	8.39%	-0.03%	0.37%

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