Suzano Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	11,504	9,833	11,956	13,373	11,180	12,799
Market Cap Growth	-10.64%	-17.76%	-10.59%	19.62%	-12.65%	2.94%
Enterprise Value	24,067	21,642	24,041	25,414	22,605	22,933
Last Close Price	9.25	7.80	9.31	9.73	7.97	8.07
PE Ratio	5.55	4.74	-	5.09	2.70	9.40
PS Ratio	1.48	1.27	1.62	1.80	1.27	1.98
PB Ratio	1.69	1.45	2.36	1.60	1.90	5.34
P/TBV Ratio	2.41	2.06	4.22	2.41	3.58	-
P/FCF Ratio	13.14	11.24	18.09	-	9.16	6.94
P/OCF Ratio	4.10	3.50	3.72	4.14	2.92	4.60
EV/Sales Ratio	2.93	2.79	3.25	3.43	2.56	3.55
EV/EBITDA Ratio	7.01	6.67	6.56	7.68	4.54	6.21
EV/EBIT Ratio	15.20	13.88	10.55	12.69	6.11	8.80
EV/FCF Ratio	27.50	24.73	36.36	-	18.53	12.44
Debt / Equity Ratio	2.32	2.32	3.34	1.86	2.44	5.64
Debt / EBITDA Ratio	4.76	4.76	4.55	4.62	2.85	3.62
Debt / FCF Ratio	17.97	17.97	25.61	-	11.72	7.32
Net Debt / Equity Ratio	1.74	1.74	2.67	1.39	1.92	4.25
Net Debt / EBITDA Ratio	3.65	3.65	3.68	3.51	2.27	2.75
Net Debt / FCF Ratio	13.54	13.54	20.41	-455.50	9.24	5.52
Asset Turnover	0.30	0.30	0.31	0.29	0.40	0.37
Inventory Turnover	4.21	4.21	3.94	4.30	4.79	4.77
Quick Ratio	2.41	2.41	1.32	1.95	1.88	2.42
Current Ratio	3.19	3.19	1.72	2.61	2.56	2.95
Return on Equity (ROE)	35.19%	35.19%	-18.24%	36.18%	96.79%	76.72%
Return on Assets (ROA)	3.77%	3.77%	5.89%	4.85%	10.36%	9.35%
Return on Invested Capital (ROIC)	5.48%	5.54%	12.91%	8.26%	19.34%	20.70%
Return on Capital Employed (ROCE)	6.50%	6.50%	10.30%	8.30%	17.60%	15.40%
Earnings Yield	18.02%	21.09%	-9.24%	19.64%	37.02%	10.64%
FCF Yield	7.61%	8.90%	5.53%	-0.19%	10.91%	14.40%
Dividend Yield	1.78%	2.21%	3.38%	2.23%	-	2.61%
Payout Ratio	16.47%	16.47%	-	1.37%	17.75%	0.11%
Buyback Yield / Dilution	1.98%	1.98%	2.53%	2.47%	1.41%	-0.02%
Total Shareholder Return	3.77%	4.20%	5.92%	4.70%	1.41%	2.58%

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