U.S. Bancorp 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 26, 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	435,767	456,859	461,494	326,984	352,795	464,060
Market Cap Growth	1.97%	-1.00%	41.14%	-7.32%	-23.98%	27.32%
Last Close Price	69.96	75.29	65.32	50.13	51.23	68.74
PE Ratio	11.00	11.53	12.63	13.34	12.13	10.95
PS Ratio	3.00	3.15	2.97	2.62	3.01	3.49
PB Ratio	1.21	1.26	1.26	1.21	1.30	1.50
P/OCF Ratio	9.93	10.41	6.57	8.03	3.16	8.44
Debt / Equity Ratio	1.26	1.26	1.33	1.28	1.51	0.84
Net Debt / Equity Ratio	0.49	0.49	0.32	0.13	0.42	0.28
Return on Equity (ROE)	12.18%	12.18%	11.03%	10.20%	10.95%	14.64%
Return on Assets (ROA)	1.11%	1.11%	0.94%	0.82%	0.94%	1.42%
Earnings Yield	9.09%	9.13%	8.44%	8.06%	8.73%	9.56%
Dividend Yield	2.68%	14.92%	18.75%	18.68%	19.40%	14.27%
Payout Ratio	7.38%	46.26%	54.74%	60.99%	52.79%	36.25%
Buyback Yield / Dilution	0.19%	0.19%	-1.17%	-3.56%	-	1.32%
Total Shareholder Return	2.77%	15.12%	17.58%	15.12%	19.40%	15.59%

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