Klabin S.A. (BVMF:KLBN3)

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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,331	5,581	4,866	4,424	5,492	5,643
Market Cap Growth	-10.45%	14.70%	9.99%	-19.46%	-2.68%	50.82%
Enterprise Value	54,611	38,413	30,492	29,398	27,576	28,124
Last Close Price	3.67	4.77	3.62	3.10	4.05	3.83
PE Ratio	12.99	3.05	1.81	0.99	1.82	-
PS Ratio	1.07	0.28	0.27	0.22	0.33	0.47
PB Ratio	1.52	0.65	0.35	0.38	0.78	1.29
P/TBV Ratio	2.29	0.90	0.43	0.48	0.98	1.51
P/FCF Ratio	-	-	2.40	14.95	5.42	2.54
P/OCF Ratio	3.21	0.75	0.72	0.53	1.12	0.81
EV/Sales Ratio	2.63	1.96	1.69	1.47	1.67	2.35
EV/EBITDA Ratio	7.03	5.48	5.17	3.82	4.02	6.09
EV/EBIT Ratio	18.72	11.20	10.39	6.19	6.63	12.57
EV/FCF Ratio	-24.21	-	15.02	99.33	27.21	12.64
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	7.70%	32.81%	55.38%	100.85%	54.98%	-44.09%
FCF Yield	-10.10%	-44.70%	41.73%	6.69%	18.45%	39.44%
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.