Suzano 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	Apr '26 Apr 30, 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	54,190	63,588	76,560	71,727	63,163	81,102
Market Cap Growth	-15.32%	-16.95%	6.74%	13.56%	-22.12%	2.68%
Enterprise Value	129,487	139,962	153,941	136,309	127,713	145,313
Last Close Price	43.84	51.44	60.46	52.73	44.68	52.49
PE Ratio	4.78	4.74	-	5.09	2.70	9.40
Forward PE	6.18	10.20	7.66	9.65	5.30	13.79
PS Ratio	1.09	1.27	1.62	1.80	1.27	1.98
PB Ratio	1.12	1.45	2.36	1.60	1.90	5.34
P/TBV Ratio	1.54	2.06	4.22	2.41	3.58	-
P/FCF Ratio	12.86	11.24	18.09	-	9.16	6.94
P/OCF Ratio	3.26	3.50	3.72	4.14	2.92	4.60
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	2.61	2.79	3.25	3.43	2.56	3.55
EV/EBITDA Ratio	6.26	6.67	6.56	7.68	4.54	6.21
EV/EBIT Ratio	14.27	13.88	10.55	12.69	6.11	8.80
EV/FCF Ratio	30.74	24.73	36.36	-	18.53	12.44
Debt / Equity Ratio	2.02	2.32	3.34	1.86	2.44	5.64
Debt / EBITDA Ratio	4.62	4.76	4.55	4.62	2.85	3.62
Debt / FCF Ratio	23.14	17.97	25.61	-	11.72	7.32
Net Debt / Equity Ratio	1.56	1.74	2.67	1.39	1.92	4.25
Net Debt / EBITDA Ratio	3.63	3.65	3.68	3.51	2.27	2.75
Net Debt / FCF Ratio	17.84	13.54	20.41	-455.50	9.24	5.52
Asset Turnover	0.31	0.30	0.31	0.29	0.40	0.37
Inventory Turnover	3.93	4.21	3.94	4.30	4.79	4.77
Quick Ratio	2.48	2.41	1.32	1.95	1.88	2.42
Current Ratio	3.52	3.19	1.72	2.61	2.56	2.95
Return on Equity (ROE)	26.30%	35.19%	-18.24%	36.18%	96.79%	76.72%
Return on Assets (ROA)	3.69%	3.77%	5.89%	4.85%	10.36%	9.35%
Return on Invested Capital (ROIC)	5.26%	5.54%	12.91%	8.26%	19.34%	20.70%
Return on Capital Employed (ROCE)	6.20%	6.50%	10.30%	8.30%	17.60%	15.40%
Earnings Yield	20.99%	21.09%	-9.24%	19.64%	37.02%	10.64%
FCF Yield	7.77%	8.90%	5.53%	-0.19%	10.91%	14.40%
Dividend Yield	2.56%	2.18%	3.34%	2.21%	-	2.54%
Payout Ratio	12.26%	16.47%	-	1.37%	17.75%	0.11%
Buyback Yield / Dilution	1.14%	1.98%	2.53%	2.47%	1.41%	-0.02%
Total Shareholder Return	3.70%	4.16%	5.87%	4.68%	1.41%	2.52%

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