StoneCo 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	Apr '26 Apr 24, 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 Cap	2,996	3,681	2,280	5,570	2,951	5,208
Market Cap Growth	-1.41%	61.48%	-59.08%	88.76%	-43.34%	-79.90%
Enterprise Value	5,110	5,906	2,624	5,108	2,550	4,840
Last Close Price	12.22	14.79	7.97	18.03	9.44	16.86
PE Ratio	7.80	9.45	7.53	18.98	-29.88	-21.35
Forward PE	5.68	8.07	6.53	15.35	19.35	29.58
PEG Ratio	0.35	0.49	0.33	0.25	0.22	2.91
PS Ratio	1.23	1.43	1.17	2.51	1.63	6.02
PB Ratio	1.52	1.85	1.20	1.85	1.21	2.14
P/TBV Ratio	0.30	0.37	0.21	0.39	0.23	0.39
P/FCF Ratio	26.93	105.48	-3.41	25.63	12.32	11.50
P/OCF Ratio	24.39	22.61	-4.18	15.09	9.27	8.05
EV/Sales Ratio	2.10	2.30	1.35	2.30	1.41	5.59
EV/EBITDA Ratio	3.88	-33.03	4.99	9.18	10.62	80.14
EV/EBIT Ratio	4.32	-16.38	7.04	13.61	28.72	-157.77
EV/FCF Ratio	45.93	169.24	-3.92	23.50	10.65	10.68
Debt / Equity Ratio	1.82	1.82	1.41	0.66	0.52	0.49
Debt / EBITDA Ratio	10.59	-29.07	6.64	4.31	7.54	31.40
Debt / FCF Ratio	-137.12	148.97	-5.23	11.03	7.56	4.19
Net Debt / Equity Ratio	1.90	1.90	0.60	-0.03	0.05	0.13
Net Debt / EBITDA Ratio	7.71	-21.17	2.17	-0.15	0.51	5.14
Net Debt / FCF Ratio	-99.84	108.46	-1.71	-0.39	0.51	0.69
Asset Turnover	0.25	0.24	0.23	0.24	0.23	0.13
Quick Ratio	1.27	1.27	1.34	1.27	1.20	1.27
Current Ratio	1.30	1.30	1.37	1.29	1.22	1.31
Return on Equity (ROE)	21.17%	20.79%	15.25%	11.25%	-3.96%	-9.63%
Return on Assets (ROA)	2.47%	-2.38%	2.77%	2.48%	1.51%	-0.44%
Return on Invested Capital (ROIC)	5.27%	-5.07%	7.82%	7.22%	3.98%	-1.17%
Return on Capital Employed (ROCE)	7.90%	-9.22%	11.19%	9.86%	2.58%	-0.91%
Earnings Yield	14.06%	10.58%	13.28%	5.27%	-3.35%	-4.68%
FCF Yield	3.71%	0.95%	-29.34%	3.90%	8.11%	8.70%
Buyback Yield / Dilution	11.34%	11.34%	3.39%	-2.37%	-0.96%	-5.16%
Total Shareholder Return	11.34%	11.34%	3.39%	-2.37%	-0.96%	-5.16%

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

SEC Filings: 10-K · 10-Q