Klabin S.A. (KLBAY)

Klabin Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,023	4,222	4,561	5,052	4,157	5,059
Market Cap Growth	10.01%	-7.43%	-9.73%	21.55%	-17.83%	-8.37%
Enterprise Value	11,594	10,083	9,869	10,334	8,881	9,022
Last Close Price	8.10	6.83	6.71	7.47	5.74	6.33
PE Ratio	19.72	16.57	15.41	9.10	4.93	9.33
PS Ratio	1.34	1.12	1.44	1.36	1.10	1.71
PB Ratio	1.92	1.62	3.27	1.79	1.90	3.98
P/TBV Ratio	3.75	3.15	4.53	2.18	2.37	5.04
P/FCF Ratio	7.76	6.52	-	12.08	74.25	27.81
P/OCF Ratio	4.33	3.64	3.80	3.64	2.61	5.76
EV/Sales Ratio	2.91	2.68	3.11	2.78	2.34	3.05
EV/EBITDA Ratio	6.35	5.86	8.71	8.49	6.10	7.33
EV/EBIT Ratio	13.42	12.39	17.80	17.08	9.88	12.08
EV/FCF Ratio	17.92	15.58	-	24.70	158.63	49.60
Debt / Equity Ratio	2.67	2.67	4.81	2.42	2.47	4.29
Debt / EBITDA Ratio	4.06	4.06	5.62	5.31	3.61	4.44
Debt / FCF Ratio	10.79	10.79	-	16.38	96.67	30.02
Net Debt / Equity Ratio	1.91	1.91	3.94	1.64	1.91	3.11
Net Debt / EBITDA Ratio	2.91	2.91	4.86	3.82	2.87	3.21
Net Debt / FCF Ratio	7.73	7.73	-13.64	11.11	74.70	21.71
Asset Turnover	0.34	0.34	0.34	0.35	0.45	0.43
Inventory Turnover	3.88	3.88	4.54	4.86	5.59	6.07
Quick Ratio	1.60	1.60	1.45	2.30	1.50	2.09
Current Ratio	2.06	2.06	1.93	2.81	1.94	2.49
Return on Equity (ROE)	14.57%	14.57%	18.30%	22.51%	50.27%	59.37%
Return on Assets (ROA)	4.55%	4.55%	3.73%	3.56%	6.62%	6.73%
Return on Invested Capital (ROIC)	7.48%	7.47%	7.83%	6.27%	10.76%	11.87%
Return on Capital Employed (ROCE)	8.10%	8.10%	6.60%	5.90%	11.50%	11.40%
Earnings Yield	5.07%	6.03%	6.49%	10.99%	20.30%	10.71%
FCF Yield	12.88%	15.33%	-8.84%	8.28%	1.35%	3.60%
Payout Ratio	79.98%	79.98%	97.16%	54.87%	39.15%	19.24%
Buyback Yield / Dilution	-2.88%	-399.83%	-0.18%	-0.26%	-0.18%	-0.13%

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