BVMF:BONY34 Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	430,365	345,497	194,239	194,509	267,239	195,304	Upgrade
Market Cap Growth	32.26%	77.87%	-0.14%	-27.21%	36.83%	4.68%	Upgrade
Last Close Price	619.76	471.27	243.72	225.70	297.98	197.27	Upgrade
PE Ratio	16.12	12.88	13.05	15.69	13.51	11.01	Upgrade
PS Ratio	4.09	3.01	2.28	2.23	2.97	2.43	Upgrade
PB Ratio	1.82	1.34	0.98	0.90	1.11	0.82	Upgrade
P/FCF Ratio	51.60	-	8.53	2.68	29.55	9.86	Upgrade
P/OCF Ratio	26.09	81.31	6.77	2.44	16.90	7.47	Upgrade
Debt / Equity Ratio	1.72	1.67	1.71	1.74	1.57	1.50	Upgrade
Debt / FCF Ratio	48.82	-	14.89	5.17	42.07	18.13	Upgrade
Return on Equity (ROE)	12.15%	10.99%	8.08%	6.04%	8.43%	8.25%	Upgrade
Return on Assets (ROA)	1.19%	1.10%	0.81%	0.60%	0.83%	0.85%	Upgrade
Earnings Yield	6.20%	8.11%	8.25%	6.95%	7.84%	9.62%	Upgrade
FCF Yield	1.94%	-1.40%	11.72%	37.30%	3.38%	10.15%	Upgrade
Dividend Yield	1.22%	2.34%	3.15%	3.33%	2.43%	3.26%	Upgrade
Payout Ratio	31.34%	34.04%	45.03%	53.83%	35.20%	35.83%	Upgrade
Buyback Yield / Dilution	4.39%	5.04%	3.31%	4.85%	4.05%	5.37%	Upgrade
Total Shareholder Return	5.61%	7.38%	6.46%	8.18%	6.48%	8.63%	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.