ITAUCL.SN Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	5.04T EUR	4.07T EUR	4.16T EUR	4.32T EUR
Enterprise Value	14.68T EUR	11.26T EUR	11.08T EUR	10.85T EUR
Valuation Multiples
Trailing P/E	12.54x	10.13x	10.77x	13.6x
Forward P/E	12.16x	--	--	--
Price to Sales	3.91x	2.52x	2.64x	3.65x
Price to Book	1.15x	0.93x	0.96x	1x
EV/Revenue	11.4x	6.97x	7.03x	9.18x
EV/EBITDA	--	--	--	--
Price to FCF (P/FCF)	--	2.71x	13.21x	8x
EV/FCF	--	7.49x	35.14x	20.12x
FCF Yield	--	36.95%	7.57%	12.5%