Klabin S.A. (BVMF:KLBN11)

Klabin Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,443	28,208	24,516	21,975	28,186	28,672
Market Cap Growth	-18.50%	15.06%	11.56%	-22.04%	-1.69%	47.75%
Enterprise Value	54,724	61,040	50,143	46,949	50,270	51,153
Last Close Price	18.29	21.19	17.33	14.60	17.48	17.75
PE Ratio	13.05	15.41	9.10	4.93	9.33	-
Forward PE	10.23	11.93	14.27	7.74	13.37	17.38
PS Ratio	1.08	1.44	1.36	1.10	1.71	2.40
PB Ratio	1.53	3.27	1.79	1.90	3.98	6.54
P/TBV Ratio	2.30	4.53	2.18	2.37	5.04	7.68
P/FCF Ratio	-	-	12.08	74.25	27.81	12.88
P/OCF Ratio	3.23	3.80	3.64	2.61	5.76	4.09
PEG Ratio	-	3.35	-	0.33	0.33	0.60
EV/Sales Ratio	2.63	3.11	2.78	2.34	3.05	4.28
EV/EBITDA Ratio	7.05	8.71	8.49	6.10	7.33	11.07
EV/EBIT Ratio	18.76	17.80	17.08	9.88	12.08	22.87
EV/FCF Ratio	-24.26	-	24.70	158.63	49.60	22.98
Debt / Equity Ratio	2.56	4.81	2.42	2.47	4.29	6.20
Debt / EBITDA Ratio	4.85	5.62	5.31	3.61	4.44	5.88
Debt / FCF Ratio	-	-	16.38	96.67	30.02	12.20
Asset Turnover	0.34	0.34	0.35	0.45	0.43	0.34
Inventory Turnover	4.31	4.54	4.86	5.59	6.07	5.83
Quick Ratio	1.61	1.45	2.30	1.50	2.09	2.50
Current Ratio	2.12	1.93	2.81	1.94	2.49	2.98
Return on Equity (ROE)	15.42%	18.30%	22.51%	50.27%	59.37%	-43.90%
Return on Assets (ROA)	2.99%	3.73%	3.56%	6.62%	6.73%	4.00%
Return on Capital (ROIC)	3.53%	4.41%	4.21%	7.65%	7.54%	4.46%
Return on Capital Employed (ROCE)	5.30%	6.60%	5.90%	11.50%	11.40%	7.10%
Earnings Yield	7.66%	6.49%	10.99%	20.30%	10.71%	-8.68%
FCF Yield	-10.05%	-8.84%	8.28%	1.35%	3.60%	7.76%
Payout Ratio	92.17%	97.16%	54.87%	39.15%	19.24%	-
Buyback Yield / Dilution	0.08%	-0.18%	-0.26%	-0.18%	-0.13%	-4.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.