BVMF:Z1IO34 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	Dec '25 Dec 15, 2025	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	49,941	47,605	49,562	31,536	38,884	55,061
Market Cap Growth	-1.33%	-3.95%	57.16%	-18.90%	-29.38%	48.81%
Last Close Price	322.02	322.02	345.56	159.51	229.59	303.20
PE Ratio	10.13	9.66	10.99	10.12	8.45	9.08
PS Ratio	2.74	2.61	2.62	2.18	2.43	3.10
PB Ratio	1.26	1.20	1.31	1.14	1.50	1.32
P/FCF Ratio	-	-	7.62	8.42	5.75	23.36
P/OCF Ratio	-	-	6.98	7.34	5.00	15.71
Debt / Equity Ratio	0.64	0.64	0.88	0.96	2.40	0.29
Debt / FCF Ratio	-	-	5.11	7.06	9.15	5.17
Return on Equity (ROE)	13.51%	13.51%	13.27%	12.85%	14.68%	14.71%
Return on Assets (ROA)	1.01%	1.01%	0.89%	0.77%	0.99%	1.29%
Earnings Yield	9.87%	10.40%	9.78%	10.46%	12.33%	11.43%
FCF Yield	-	-	13.12%	11.88%	17.40%	4.28%
Dividend Yield	2.05%	3.01%	2.97%	4.99%	3.64%	2.65%
Payout Ratio	19.93%	-	36.86%	41.47%	29.66%	23.12%
Buyback Yield / Dilution	0.04%	0.04%	0.37%	1.67%	6.22%	3.25%
Total Shareholder Return	2.09%	3.05%	3.34%	6.66%	9.86%	5.89%

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