Financial statements as at 30.06.2025 approved

MEDIOBANCA BOARD OF DIRECTORS

BEST EVER RESULTS IN THE 12 MONTHS
FULL ACHIEVEMENT OF ANNUAL TARGETS 
REVENUE +3% €3.7BN – NET PROFIT +4% €1.3BN 
EPS +7% TO €1.64 – ROTE 14% 

DISTRIBUTION AMONG THE HIGHEST IN THE INDUSTRY
100% TOTAL PAYOUT, 9% YIELD 
DIVIDEND: €1.15 (FINAL INSTALMENT OF €0.59 IN NOVEMBER)
BUYBACK: 2ND TRANCHE OF €385M EXECUTED, 20 MILLION SHARES CANCELLED
3RD TRANCHE OF €400M APPROVED, PENDING AUTHORISATIONS (ECB AND EGM)  
    
SOLID FOURTH QUARTER
TFA > €112M, RECORD NNM OF €3.8BN
REVENUE > €950M, NET INTEREST INCOME STABLE 
COR AT 35BPS, WRITEBACKS IN WM, OVERLAYS UNCHANGED IN CF 
NET PROFIT AT €337M
CET1 AT 15.1% (POST DIVIDENDS AND BUYBACK)

GUIDANCE FOR 2026 CONFIRMED
FURTHER GROWTH IN REVENUE,
PROFIT (TO €1.4 BN)
AND DIVIDEND, WITH 100% CASH PAYOUT