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Zacks Company Profile for Bankinter SA (BKNIY : OTC)

• Company Description    Bankinter is in the financial services industry. They are a banking entity subject to the supervision of the Bank of Spain and the Spanish National Securities Market Commission. Their products range from: Current Accounts, Term Deposits, Investment Funds, Pension Plans, Model Portfolios,Insurance Credit and Debit Cards, Assets (Mortgage and pledged loans) and Deposits of Securities. Number of Employees: 6,674

• Price / Volume Information    Yesterday's Closing Price: $16.09 Daily Weekly Monthly 20 Day Moving Average: 24,162 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: -0.18 52 Week High: $16.59 52 Week Low: $7.41 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 1.84% 0.44% 12 Week 3.67% 1.20% Year To Date 105.75% 77.25%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Paseo de la Castellana 29 - Madrid,U3 28046 ESP ph: 34-91-339-7500 fax: - investor_relations@bankinter.com http://www.bankinter.com

• General Corporate Information    Officers Gloria Ortiz Portero - Chief Executive Officer Maria Dolores Dancausa - Chairman Alfonso Botin-Sanz de Sautuola y Naveda - Vice chairman Fernando Masaveu Herrero - Director Teresa Martin-Retortillo Rubio - Director Peer Information Bankinter SA (BKAU) Bankinter SA (BKEAY) Bankinter SA (BKNIY) Bankinter SA (BKJAY) Bankinter SA (ABNYY) Bankinter SA (BNSTY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BANKS-FOREIGN Sector: Finance CUSIP: 066460304 SIC: 8880 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 01/22/26 Share - Related Items Shares Outstanding: Most Recent Split Date: 5.00 (1.56:1) Beta: -0.18 Market Capitalization: $ (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.89% Current Fiscal Quarter EPS Consensus Estimate: $0.35 Indicated Annual Dividend: $0.47 Current Fiscal Year EPS Consensus Estimate: $1.33 Payout Ratio: 0.34 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 12/01/2025 - $0.23 Next EPS Report Date: 01/22/26

• Fundamental Ratios P/E Current FY Estimate: 12.10 Trailing 12 Months: 12.77 PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: 12.90% vs. Previous Quarter: 2.94% Sales Growth vs. Year Ago Period: -5.27% vs. Previous Quarter: 0.41% ROE 09/30/25 - 16.76 06/30/25 - 16.93 03/31/25 - 17.35 ROA 09/30/25 - 0.81 06/30/25 - 0.82 03/31/25 - 0.84 Current Ratio 09/30/25 - 1.03 06/30/25 - 1.04 03/31/25 - 0.99 Quick Ratio 09/30/25 - 1.03 06/30/25 - 1.04 03/31/25 - 0.99 Operating Margin 09/30/25 - 21.53 06/30/25 - 20.63 03/31/25 - 20.24 Net Margin 09/30/25 - 21.53 06/30/25 - 20.63 03/31/25 - 20.24 Pre-Tax Margin 09/30/25 - 29.59 06/30/25 - 28.49 03/31/25 - 27.93 Book Value 09/30/25 - - 06/30/25 - - 03/31/25 - - Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - 1.56 06/30/25 - 1.64 03/31/25 - 1.53 Debt-to-Capital 09/30/25 - 60.96 06/30/25 - 62.08 03/31/25 - 60.55

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