Itaú Unibanco Holding S.A. (ITUB)

Itaú Unibanco Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	56,754	68,139	46,177	36,599	59,351	88,943
Market Cap Growth	47.56%	47.56%	26.17%	-38.34%	-33.27%	0.35%
Enterprise Value	83,393	99,193	71,256	52,850	73,507	110,831
PE Ratio	8.74	10.02	8.36	7.62	16.33	13.12
PS Ratio	2.22	2.67	2.13	1.82	4.16	3.61
PB Ratio	1.69	1.75	1.46	1.33	2.16	2.60
P/FCF Ratio	4.36	4.49	1.92	3.84	5.31	10.55
P/OCF Ratio	4.16	4.28	1.88	3.75	5.19	10.12
EV/Sales Ratio	3.26	3.88	3.29	2.63	5.15	4.50
EV/EBITDA Ratio	8.68	8.85	7.53	5.53	20.15	10.64
EV/EBIT Ratio	9.68	9.88	8.33	6.01	25.08	11.63
EV/FCF Ratio	6.41	6.54	2.96	5.55	6.58	13.15
Debt / Equity Ratio	0.96	0.96	1.00	0.88	0.84	0.86
Debt / EBITDA Ratio	3.36	3.36	3.36	2.54	6.32	2.83
Debt / FCF Ratio	2.48	2.48	1.32	2.54	2.06	3.50
Asset Turnover	0.05	0.05	0.05	0.06	0.04	0.06
Return on Equity (ROE)	18.50%	18.50%	18.20%	18.10%	13.50%	19.80%
Return on Assets (ROA)	1.40%	1.40%	1.30%	1.30%	1.00%	1.70%
Return on Capital (ROIC)	8.84%	8.84%	8.77%	9.38%	4.72%	10.47%
Earnings Yield	11.98%	9.98%	11.96%	13.13%	6.12%	7.62%
FCF Yield	22.93%	22.26%	52.16%	26.03%	18.83%	9.48%
Dividend Yield	7.82%	3.60%	4.10%	4.30%	4.80%	8.20%
Payout Ratio	76.52%	36.20%	34.60%	32.50%	78.30%	108.10%
Total Shareholder Return	8.04%	3.60%	4.10%	4.30%	4.80%	8.20%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).