The Goldman Sachs Group 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 4, 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	1,451,078	1,165,953	642,874	643,652	711,006	491,330	Upgrade
Market Cap Growth	31.47%	81.37%	-0.12%	-9.47%	44.71%	44.69%	Upgrade
Last Close Price	153.06	116.64	60.25	56.94	66.35	41.27	Upgrade
PE Ratio	17.25	13.99	16.86	11.37	6.04	10.64	Upgrade
PS Ratio	4.75	3.61	2.93	2.73	2.16	2.28	Upgrade
PB Ratio	2.18	1.54	1.13	1.03	1.15	0.97	Upgrade
P/FCF Ratio	17.27	-	-	24.55	78.24	-	Upgrade
P/OCF Ratio	15.22	-	-	13.98	20.26	-	Upgrade
Debt / Equity Ratio	5.86	6.11	5.97	4.41	5.29	5.14	Upgrade
Debt / FCF Ratio	46.37	-	-	104.84	359.42	-	Upgrade
Asset Turnover	0.03	0.03	0.03	0.03	0.05	0.04	Upgrade
Quick Ratio	1.49	1.35	1.61	1.82	1.77	1.69	Upgrade
Current Ratio	1.66	1.50	1.74	1.88	1.87	1.81	Upgrade
Return on Equity (ROE)	13.53%	11.91%	7.24%	9.85%	20.77%	9.98%	Upgrade
Return on Assets (ROA)	0.94%	0.86%	0.55%	0.78%	1.65%	0.88%	Upgrade
Earnings Yield	5.80%	7.57%	6.43%	9.25%	16.95%	10.00%	Upgrade
FCF Yield	5.79%	-8.12%	-11.25%	4.07%	1.28%	-26.26%	Upgrade
Dividend Yield	1.13%	60.98%	84.56%	83.55%	54.58%	62.91%	Upgrade
Payout Ratio	29.80%	31.50%	49.19%	32.70%	12.60%	24.70%	Upgrade
Buyback Yield / Dilution	4.51%	3.53%	3.44%	-0.65%	1.25%	4.05%	Upgrade
Total Shareholder Return	5.65%	64.51%	88.00%	82.91%	55.83%	66.96%	Upgrade

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