T. Rowe Price Group 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	Jan '26 Jan 21, 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	105,889	123,066	155,390	116,773	128,840	251,114
Market Cap Growth	-23.01%	-20.80%	33.07%	-9.37%	-48.69%	41.06%
Enterprise Value	97,083	112,103	143,994	110,021	122,687	238,913
Last Close Price	286.00	292.90	356.80	246.93	258.29	491.65
PE Ratio	9.44	10.97	12.29	13.80	16.02	15.01
PS Ratio	2.63	3.06	3.54	3.73	3.76	5.88
PB Ratio	1.59	1.85	2.19	2.34	2.52	4.39
P/TBV Ratio	2.42	2.81	3.43	3.79	4.38	8.32
P/FCF Ratio	13.00	15.11	19.91	26.41	11.49	14.03
P/OCF Ratio	10.96	12.74	14.91	19.74	10.33	13.06
EV/Sales Ratio	2.59	2.78	3.28	3.51	3.58	5.59
EV/EBITDA Ratio	6.25	6.85	8.24	9.51	8.12	10.87
EV/EBIT Ratio	7.99	8.59	9.90	11.91	9.72	11.46
EV/FCF Ratio	11.92	13.76	18.45	24.88	10.94	13.35
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.05	0.04
Debt / EBITDA Ratio	0.15	0.15	0.12	0.16	0.15	0.09
Debt / FCF Ratio	0.32	0.32	0.27	0.44	0.20	0.11
Net Debt / Equity Ratio	-0.24	-0.24	-0.20	-0.16	-0.14	-0.11
Net Debt / EBITDA Ratio	-0.98	-0.98	-0.82	-0.70	-0.46	-0.29
Net Debt / FCF Ratio	-1.97	-1.97	-1.83	-1.83	-0.62	-0.36
Asset Turnover	0.53	0.53	0.55	0.54	0.54	0.66
Quick Ratio	6.23	6.23	5.42	4.15	1.83	1.61
Current Ratio	6.23	6.23	5.42	4.15	1.83	1.61
Return on Equity (ROE)	18.79%	18.79%	19.65%	18.38%	14.54%	31.74%
Return on Assets (ROA)	10.65%	10.65%	11.41%	9.95%	12.36%	20.19%
Return on Invested Capital (ROIC)	20.25%	19.91%	20.05%	16.52%	20.36%	35.47%
Return on Capital Employed (ROCE)	17.40%	17.40%	18.40%	16.50%	23.30%	34.30%
Earnings Yield	10.59%	9.34%	8.36%	7.43%	6.39%	6.84%
FCF Yield	7.69%	6.62%	5.02%	3.79%	8.71%	7.13%
Dividend Yield	3.30%	9.55%	8.60%	9.59%	9.82%	4.90%
Payout Ratio	54.76%	54.77%	54.07%	62.71%	71.08%	32.51%
Buyback Yield / Dilution	1.34%	1.34%	0.67%	1.01%	0.74%	1.04%
Total Shareholder Return	4.64%	10.90%	9.26%	10.60%	10.57%	5.93%

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