StoneCo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	4,856	5,666	2,953	5,269	23,311	11,064	5,115	-	-
Market Cap Growth	-	91.85%	-43.95%	-77.40%	110.69%	116.29%	-	-	-
Enterprise Value	3,439	4,177	2,131	4,785	21,468	10,847	4,521	-250	-254
PE Ratio	17.77	17.33	-30.08	-21.60	141.93	55.10	65.89	-	-
PS Ratio	1.96	2.29	1.63	6.08	36.51	17.18	12.57	-	-
PB Ratio	1.70	1.89	1.21	2.17	8.16	7.41	3.90	-	-
P/FCF Ratio	56.83	63.08	16.27	12.72	-304.09	-14.50	-7.63	-	-
P/OCF Ratio	15.09	16.75	9.28	8.14	2146.04	-16.69	-8.22	-	-
EV/Sales Ratio	1.39	1.69	1.18	5.52	33.63	16.84	11.11	-1.08	-1.88
EV/EBITDA Ratio	2.57	2.97	2.86	76.27	64.14	27.01	21.09	-4.24	-5.87
EV/EBIT Ratio	2.95	3.41	3.60	-168.71	75.22	30.06	23.72	-6.01	-8.45
EV/FCF Ratio	40.25	46.50	11.74	11.55	-280.06	-14.22	-6.74	0.57	1.54
Debt / Equity Ratio	0.34	0.34	0.35	0.45	0.12	0.51	0.15	0.04	0.04
Debt / EBITDA Ratio	0.73	0.73	1.16	17.56	0.98	1.89	0.92	0.09	0.12
Debt / FCF Ratio	11.46	11.46	4.76	2.66	-4.29	-0.99	-0.29	-0.01	-0.03
Quick Ratio	1.26	1.26	1.20	1.28	2.20	1.53	2.04	1.56	1.56
Current Ratio	1.27	1.27	1.22	1.31	2.19	1.55	2.05	1.57	1.57
Asset Turnover	0.28	0.28	0.24	0.13	0.13	0.15	0.16	0.12	-
Interest Coverage	1.49	1.49	0.89	-0.12	4.37	4.08	2.46	0.58	0.40
Return on Equity (ROE)	11.40%	11.40%	-4.00%	-9.30%	8.10%	14.40%	10.80%	-23.30%	-
Return on Assets (ROA)	3.70%	3.70%	-1.30%	-3.60%	3.40%	4.80%	3.00%	-1.60%	-
Return on Capital (ROIC)	24.56%	24.56%	22.81%	5.58%	7.44%	12.30%	8.73%	29.27%	19.70%
Earnings Yield	6.73%	5.77%	-3.32%	-4.63%	0.70%	1.81%	1.52%	-	-
FCF Yield	1.76%	1.59%	6.15%	7.86%	-0.33%	-6.90%	-13.11%	-	-
Buyback Yield / Dilution	-0.45%	-0.45%	-0.10%	-12.51%	-0.15%	0.02%	-	-	-
Total Shareholder Return	-0.45%	-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).