StoneCo Ltd. (STNE)

StoneCo Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,643	5,666	2,953	5,269	23,311	11,064
Market Cap Growth	75.00%	91.85%	-43.95%	-77.40%	110.69%	116.29%
Enterprise Value	2,405	4,177	2,131	4,785	21,468	10,847
PE Ratio	12.68	17.33	-30.08	-21.60	141.93	55.10
PS Ratio	1.47	2.29	1.63	6.08	36.51	17.18
PB Ratio	1.38	1.89	1.21	2.17	8.16	7.41
P/FCF Ratio	-8.48	63.08	16.27	12.72	-304.09	-14.50
P/OCF Ratio	-13.17	16.75	9.28	8.14	2146.04	-16.69
EV/Sales Ratio	0.97	1.69	1.18	5.52	33.63	16.84
EV/EBITDA Ratio	1.95	2.97	2.86	76.27	64.14	27.01
EV/EBIT Ratio	2.23	3.41	3.60	-168.71	75.22	30.06
EV/FCF Ratio	-6.21	46.50	11.74	11.55	-280.06	-14.22
Debt / Equity Ratio	0.36	0.34	0.35	0.45	0.12	0.51
Debt / EBITDA Ratio	0.77	0.73	1.16	17.56	0.98	1.89
Debt / FCF Ratio	-1.74	11.46	4.76	2.66	-4.29	-0.99
Quick Ratio	1.35	1.26	1.20	1.28	2.20	1.53
Current Ratio	1.36	1.27	1.22	1.31	2.19	1.55
Asset Turnover	0.27	0.28	0.24	0.13	0.13	0.15
Interest Coverage	1.54	1.49	0.89	-0.12	4.37	4.08
Return on Equity (ROE)	12.10%	11.40%	-4.00%	-9.30%	8.10%	14.40%
Return on Assets (ROA)	3.80%	3.70%	-1.30%	-3.60%	3.40%	4.80%
Return on Capital (ROIC)	24.51%	24.56%	22.81%	5.58%	7.44%	12.30%
Earnings Yield	9.49%	5.77%	-3.32%	-4.63%	0.70%	1.81%
FCF Yield	-14.96%	1.59%	6.15%	7.86%	-0.33%	-6.90%
Buyback Yield / Dilution	-0.51%	-0.45%	-0.10%	-12.51%	-0.15%	0.02%
Total Shareholder Return	-0.51%	-0.45%	-0.10%	-12.51%	-0.15%	0.02%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).