StoneCo Ltd. (STNE)

StoneCo 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	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	3,437	3,681	2,280	5,570	2,951	5,209
Market Cap Growth	23.09%	61.49%	-59.08%	88.73%	-43.34%	-79.90%
Enterprise Value	5,551	15,362	9,481	5,485	3,592	7,173
Last Close Price	13.81	14.79	7.97	18.03	9.44	16.86
PE Ratio	8.81	9.45	7.53	18.98	-29.88	-21.35
Forward PE	6.71	8.07	6.53	15.35	19.35	29.58
PEG Ratio	0.55	0.49	0.33	0.25	0.22	2.91
PS Ratio	1.41	0.26	0.17	0.46	0.31	1.08
PB Ratio	1.72	0.33	0.19	0.38	0.23	0.38
P/TBV Ratio	0.34	0.37	0.21	0.39	0.23	0.39
P/FCF Ratio	32.92	-127.34	-0.52	6.11	2.33	2.06
P/OCF Ratio	27.98	5.44	-0.63	3.38	1.75	1.44
EV/Sales Ratio	2.28	1.09	0.72	0.46	0.37	1.49
EV/EBITDA Ratio	4.22	1.83	2.62	0.80	0.91	21.02
EV/EBIT Ratio	4.69	2.08	3.54	0.92	1.15	-43.20
EV/FCF Ratio	53.15	-531.38	-2.16	6.02	2.84	2.84
Debt / Equity Ratio	1.59	1.59	1.09	0.38	0.43	0.61
Debt / EBITDA Ratio	2.06	2.10	3.56	0.81	1.41	24.50
Debt / FCF Ratio	-608.65	-608.16	-2.94	6.06	4.39	3.31
Net Debt / Equity Ratio	1.06	1.06	0.61	-0.01	0.05	0.14
Net Debt / EBITDA Ratio	1.37	1.39	1.97	-0.02	0.15	5.49
Net Debt / FCF Ratio	-402.99	-402.67	-1.63	-0.15	0.46	0.74
Asset Turnover	0.25	0.24	0.26	0.27	0.23	0.13
Quick Ratio	1.15	1.15	1.05	1.04	1.04	1.17
Current Ratio	1.37	1.37	1.37	1.29	1.22	1.31
Return on Equity (ROE)	22.48%	22.48%	-11.37%	11.59%	-3.96%	-9.63%
Return on Assets (ROA)	11.25%	12.62%	7.66%	10.67%	10.09%	-0.43%
Return on Invested Capital (ROIC)	20.11%	22.56%	15.29%	23.31%	22.18%	-1.02%
Return on Capital Employed (ROCE)	35.48%	34.87%	13.01%	32.35%	17.21%	-0.88%
Earnings Yield	12.25%	10.58%	13.28%	5.27%	-3.35%	-4.68%
FCF Yield	3.04%	-0.79%	-192.40%	16.36%	42.89%	48.46%
Buyback Yield / Dilution	14.71%	81.14%	69.63%	5.26%	-1.81%	18.98%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q