Sylvamo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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	1,861	1,899	3,240	2,041	2,139	1,230
Market Cap Growth	-36.17%	-41.40%	58.79%	-4.61%	73.92%	-
Enterprise Value	2,559	2,681	3,996	2,892	3,249	2,660
Last Close Price	46.24	47.70	75.79	46.01	44.15	25.19
PE Ratio	14.39	14.39	10.73	8.07	18.13	3.72
Forward PE	15.36	9.70	11.67	9.18	4.75	4.46
PS Ratio	0.53	0.57	0.86	0.55	0.59	0.44
PB Ratio	1.89	1.97	3.83	2.27	3.16	6.76
P/TBV Ratio	2.09	2.23	4.40	2.68	3.89	20.50
P/FCF Ratio	40.42	43.16	13.07	6.94	7.40	2.56
P/OCF Ratio	6.64	7.09	6.91	4.05	4.88	2.24
PEG Ratio	0.55	-	2.78	0.34	-	-
EV/Sales Ratio	0.76	0.80	1.06	0.78	0.90	0.94
EV/EBITDA Ratio	5.98	6.26	6.63	5.17	4.92	5.87
EV/EBIT Ratio	10.28	10.77	9.00	6.95	6.06	8.14
EV/FCF Ratio	58.15	60.93	16.11	9.84	11.24	5.54
Debt / Equity Ratio	0.95	0.95	1.03	1.14	1.58	7.90
Debt / EBITDA Ratio	1.89	1.89	1.33	1.66	1.50	2.94
Debt / FCF Ratio	20.80	20.80	3.51	3.50	3.71	3.00
Net Debt / Equity Ratio	0.81	0.81	0.79	0.90	1.05	7.03
Net Debt / EBITDA Ratio	1.82	1.82	1.10	1.45	1.08	2.82
Net Debt / FCF Ratio	17.73	17.73	2.69	2.75	2.47	2.67
Asset Turnover	1.25	1.25	1.38	1.33	1.37	1.03
Inventory Turnover	6.72	6.72	7.41	7.31	8.15	6.90
Quick Ratio	0.77	0.77	0.93	0.94	1.13	0.76
Current Ratio	1.50	1.50	1.56	1.72	1.71	1.46
Return on Equity (ROE)	14.56%	14.56%	34.55%	32.05%	78.14%	19.79%
Return on Assets (ROA)	5.80%	5.80%	10.13%	9.32%	12.63%	7.42%
Return on Invested Capital (ROIC)	9.43%	10.14%	20.55%	18.40%	27.04%	12.75%
Return on Capital Employed (ROCE)	12.20%	12.20%	23.10%	19.10%	27.00%	17.80%
Earnings Yield	7.42%	6.95%	9.32%	12.40%	5.52%	26.91%
FCF Yield	2.47%	2.32%	7.65%	14.41%	13.51%	39.02%
Dividend Yield	3.86%	3.77%	1.98%	2.28%	0.51%	-
Payout Ratio	55.56%	55.30%	20.53%	22.53%	8.48%	-
Buyback Yield / Dilution	3.10%	3.09%	1.64%	3.83%	-0.91%	-
Total Shareholder Return	7.09%	6.87%	3.62%	6.11%	-0.40%	-

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q