Citigroup 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 5, 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	1,054,457	823,372	477,709	463,127	667,656	666,670	Upgrade
Market Cap Growth	40.54%	72.36%	3.15%	-30.63%	0.15%	-4.91%	Upgrade
Last Close Price	98.83	71.56	39.74	36.79	50.45	47.02	Upgrade
PE Ratio	14.73	11.62	12.54	6.39	5.77	13.00	Upgrade
PS Ratio	2.62	1.87	1.39	1.24	1.60	2.15	Upgrade
PB Ratio	0.93	0.64	0.48	0.43	0.59	0.64	Upgrade
P/FCF Ratio	-	-	-	4.51	2.79	-	Upgrade
P/OCF Ratio	-	-	-	3.50	2.55	-	Upgrade
Debt / Equity Ratio	3.64	3.07	3.18	2.89	2.63	2.86	Upgrade
Debt / FCF Ratio	-	-	-	30.05	12.39	-	Upgrade
Return on Equity (ROE)	7.00%	6.18%	4.60%	7.50%	10.93%	5.64%	Upgrade
Return on Assets (ROA)	0.58%	0.54%	0.39%	0.64%	0.97%	0.53%	Upgrade
Earnings Yield	6.79%	9.53%	9.37%	16.95%	18.32%	8.61%	Upgrade
FCF Yield	-38.40%	-19.66%	-81.26%	22.19%	35.86%	-20.98%	Upgrade
Dividend Yield	1.52%	18.84%	25.40%	29.31%	22.53%	22.53%	Upgrade
Payout Ratio	36.31%	40.99%	56.48%	33.70%	23.68%	48.45%	Upgrade
Buyback Yield / Dilution	2.08%	0.80%	0.43%	4.15%	2.36%	7.34%	Upgrade
Total Shareholder Return	3.60%	19.64%	25.83%	33.46%	24.89%	29.87%	Upgrade

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