StoneCo Ltd. (STNE)

StoneCo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,371	2,365	5,562	2,951	5,209	25,908
Market Cap Growth	57.68%	-57.47%	88.46%	-43.34%	-79.90%	134.16%
Enterprise Value	6,402	3,416	5,365	3,131	5,561	25,126
Last Close Price	16.66	7.97	18.03	9.44	16.86	83.92
PE Ratio	-	-	16.95	-	-	157.54
Forward PE	8.15	6.53	15.35	19.35	29.58	86.58
PS Ratio	1.64	1.15	2.38	1.73	6.34	42.49
PB Ratio	1.98	1.24	1.84	1.21	2.13	8.98
P/TBV Ratio	2.37	2.30	4.61	3.64	5.49	9.70
P/FCF Ratio	-	-	33.20	17.76	11.50	-
P/OCF Ratio	-	-	16.38	9.27	8.05	2382.02
PEG Ratio	0.66	0.33	0.25	0.22	2.91	2.91
EV/Sales Ratio	2.40	1.66	2.29	1.84	6.77	41.21
EV/EBITDA Ratio	4.67	3.30	4.43	3.93	22.81	82.06
EV/EBIT Ratio	5.19	3.70	4.96	4.85	36.41	97.83
EV/FCF Ratio	-	-	32.03	18.84	12.28	-
Debt / Equity Ratio	1.42	1.09	0.38	0.43	0.61	0.41
Debt / EBITDA Ratio	2.26	1.99	0.93	1.32	6.16	3.83
Debt / FCF Ratio	-	-	6.79	6.32	3.31	-
Net Debt / Equity Ratio	0.92	0.61	-0.01	0.05	0.14	-0.30
Net Debt / EBITDA Ratio	1.48	1.12	-0.02	0.14	1.38	-2.82
Net Debt / FCF Ratio	-8.28	-1.55	-0.17	0.67	0.74	14.23
Asset Turnover	0.26	0.25	0.25	0.21	0.12	0.12
Quick Ratio	1.20	1.06	1.04	1.04	1.17	2.12
Current Ratio	1.43	1.37	1.29	1.22	1.31	2.19
Return on Equity (ROE)	-8.45%	-11.37%	11.59%	-3.96%	-9.63%	7.99%
Return on Assets (ROA)	7.44%	6.90%	7.22%	5.06%	1.44%	3.25%
Return on Invested Capital (ROIC)	30.48%	34.11%	30.39%	23.50%	6.54%	10.26%
Return on Capital Employed (ROCE)	30.60%	26.90%	26.40%	20.00%	4.40%	7.30%
Earnings Yield	-4.74%	-10.36%	5.90%	-3.33%	-4.68%	0.64%
FCF Yield	-5.79%	-31.51%	3.01%	5.63%	8.70%	-0.24%
Buyback Yield / Dilution	10.22%	5.50%	-2.37%	-0.96%	-5.16%	-4.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q