Klabin S.A. (KLBAY)
OTCMKTS
· Delayed Price · Currency is USD
6.99
-0.30 (-4.12%)
Jul 2, 2025, 4:00 PM EDT
Klabin Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 4,415 | 4,651 | 5,018 | 4,188 | 5,161 | 5,574 | Upgrade
| |
Market Cap Growth | -27.47% | -7.31% | 19.83% | -18.86% | -7.41% | 11.48% | Upgrade
|
Enterprise Value | 10,721 | 9,960 | 10,299 | 8,912 | 9,125 | 9,903 | Upgrade
|
Last Close Price | 6.99 | 7.03 | 7.82 | 6.01 | 6.63 | 7.62 | Upgrade
|
PE Ratio | 14.01 | 15.71 | 9.04 | 4.96 | 9.52 | - | Upgrade
|
PS Ratio | 1.26 | 1.46 | 1.35 | 1.11 | 1.75 | 2.42 | Upgrade
|
PB Ratio | 2.24 | 3.33 | 1.77 | 1.91 | 4.06 | 6.60 | Upgrade
|
P/TBV Ratio | 3.09 | 4.62 | 2.17 | 2.39 | 5.14 | 7.75 | Upgrade
|
P/FCF Ratio | - | - | 11.99 | 74.80 | 28.37 | 13.01 | Upgrade
|
P/OCF Ratio | 3.23 | 3.87 | 3.61 | 2.63 | 5.88 | 4.13 | Upgrade
|
EV/Sales Ratio | 2.89 | 3.14 | 2.77 | 2.35 | 3.09 | 4.30 | Upgrade
|
EV/EBITDA Ratio | 7.63 | 8.79 | 8.47 | 6.13 | 7.41 | 11.13 | Upgrade
|
EV/EBIT Ratio | 18.18 | 17.97 | 17.02 | 9.92 | 12.21 | 22.99 | Upgrade
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EV/FCF Ratio | -38.94 | - | 24.61 | 159.19 | 50.16 | 23.11 | Upgrade
|
Debt / Equity Ratio | 3.35 | 4.81 | 2.42 | 2.47 | 4.29 | 6.20 | Upgrade
|
Debt / EBITDA Ratio | 5.00 | 5.62 | 5.31 | 3.61 | 4.44 | 5.88 | Upgrade
|
Debt / FCF Ratio | - | - | 16.38 | 96.67 | 30.02 | 12.20 | Upgrade
|
Asset Turnover | 0.35 | 0.34 | 0.35 | 0.45 | 0.43 | 0.34 | Upgrade
|
Inventory Turnover | 4.44 | 4.54 | 4.86 | 5.59 | 6.07 | 5.83 | Upgrade
|
Quick Ratio | 1.39 | 1.45 | 2.30 | 1.50 | 2.09 | 2.50 | Upgrade
|
Current Ratio | 1.96 | 1.93 | 2.81 | 1.94 | 2.49 | 2.98 | Upgrade
|
Return on Equity (ROE) | 16.36% | 18.30% | 22.51% | 50.27% | 59.37% | -43.90% | Upgrade
|
Return on Assets (ROA) | 3.46% | 3.73% | 3.56% | 6.62% | 6.73% | 4.00% | Upgrade
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Return on Capital (ROIC) | 4.04% | 4.41% | 4.21% | 7.65% | 7.54% | 4.46% | Upgrade
|
Return on Capital Employed (ROCE) | 6.20% | 6.60% | 5.90% | 11.50% | 11.40% | 7.10% | Upgrade
|
Earnings Yield | 7.14% | 6.37% | 11.07% | 20.15% | 10.50% | -8.59% | Upgrade
|
FCF Yield | -6.24% | -8.67% | 8.34% | 1.34% | 3.52% | 7.69% | Upgrade
|
Dividend Yield | 5.43% | 0.57% | 0.58% | 0.85% | 0.35% | 0.01% | Upgrade
|
Payout Ratio | 94.42% | 97.16% | 54.87% | 39.15% | 19.24% | - | Upgrade
|
Buyback Yield / Dilution | -0.20% | -0.25% | -0.25% | -0.18% | -0.14% | -4.08% | Upgrade
|
Total Shareholder Return | 5.23% | 0.32% | 0.33% | 0.67% | 0.21% | -4.07% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.