Klabin Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,666	23,254	28,208	24,516	21,975	28,186
Market Cap Growth	-6.04%	-17.56%	15.06%	11.56%	-22.04%	-1.69%
Enterprise Value	53,660	55,535	61,040	50,143	46,949	50,270
Last Close Price	16.82	18.76	20.98	17.15	14.45	17.31
PE Ratio	43.80	16.57	15.41	9.10	4.93	9.33
Forward PE	8.97	-	11.93	14.27	7.74	13.37
PS Ratio	0.99	1.12	1.44	1.36	1.10	1.71
PB Ratio	1.33	1.62	3.27	1.79	1.90	3.98
P/TBV Ratio	2.42	3.15	4.53	2.18	2.37	5.04
P/FCF Ratio	7.48	6.52	-	12.08	74.25	27.81
P/OCF Ratio	3.57	3.64	3.74	3.64	2.61	5.76
PEG Ratio	0.58	-	3.35	-	0.38	0.26
EV/Sales Ratio	2.58	2.68	3.11	2.78	2.34	3.05
EV/EBITDA Ratio	7.57	7.66	8.66	8.49	6.10	7.33
EV/EBIT Ratio	22.93	21.73	17.80	17.08	9.88	12.08
EV/FCF Ratio	19.42	15.58	-	24.70	158.63	49.60
Debt / Equity Ratio	2.27	2.67	4.81	2.42	2.47	4.29
Debt / EBITDA Ratio	4.99	5.12	5.65	5.31	3.61	4.44
Debt / FCF Ratio	12.80	10.79	-	16.38	96.67	30.02
Net Debt / Equity Ratio	1.70	1.91	3.94	1.64	1.91	3.11
Net Debt / EBITDA Ratio	3.87	3.80	4.83	3.82	2.87	3.21
Net Debt / FCF Ratio	9.58	7.73	-14.31	11.11	74.70	21.71
Asset Turnover	0.35	0.34	0.34	0.35	0.45	0.43
Inventory Turnover	4.28	4.36	4.54	4.86	5.59	6.07
Quick Ratio	1.32	1.60	1.45	2.30	1.50	2.09
Current Ratio	1.78	2.06	1.93	2.81	1.94	2.49
Return on Equity (ROE)	5.46%	14.57%	18.30%	22.51%	50.27%	59.37%
Return on Assets (ROA)	2.44%	2.59%	3.73%	3.56%	6.62%	6.73%
Return on Invested Capital (ROIC)	4.80%	4.26%	7.83%	6.27%	10.76%	11.87%
Return on Capital Employed (ROCE)	4.40%	4.60%	6.60%	5.90%	11.50%	11.40%
Earnings Yield	2.28%	6.03%	6.49%	10.99%	20.30%	10.71%
FCF Yield	13.37%	15.33%	-8.43%	8.28%	1.35%	3.60%
Dividend Yield	9.82%	8.81%	-	-	-	-
Payout Ratio	234.76%	79.98%	97.16%	54.87%	39.15%	19.24%
Buyback Yield / Dilution	-0.05%	0.08%	-0.18%	-0.26%	-0.18%	-0.13%
Total Shareholder Return	9.67%	8.88%	-0.18%	-0.26%	-0.18%	-0.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.