Suzano 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	Feb '26 Feb 20, 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 Capitalization	13,553	11,545	12,379	14,782	11,948	14,556
Market Cap Growth	3.59%	-6.74%	-16.26%	23.72%	-17.92%	-4.29%
Enterprise Value	28,354	25,411	24,890	28,092	24,158	26,081
Last Close Price	10.99	9.34	9.91	10.85	8.67	9.59
PE Ratio	5.57	4.74	-	5.09	2.70	9.40
PS Ratio	1.49	1.27	1.62	1.80	1.27	1.98
PB Ratio	1.70	1.45	2.36	1.60	1.90	5.34
P/TBV Ratio	2.42	2.06	4.22	2.41	3.58	-
P/FCF Ratio	12.40	11.24	18.09	-	9.16	6.94
P/OCF Ratio	4.11	3.50	3.72	4.14	2.92	4.60
EV/Sales Ratio	3.12	2.79	3.25	3.43	2.56	3.55
EV/EBITDA Ratio	7.44	6.67	6.56	7.68	4.54	6.21
EV/EBIT Ratio	15.49	13.88	10.55	12.69	6.11	8.80
EV/FCF Ratio	25.94	24.73	36.36	-	18.53	12.44
Debt / Equity Ratio	2.32	2.32	3.34	1.86	2.44	5.64
Debt / EBITDA Ratio	4.76	4.76	4.55	4.62	2.85	3.62
Debt / FCF Ratio	17.97	17.97	25.61	-	11.72	7.32
Net Debt / Equity Ratio	1.74	1.74	2.67	1.39	1.92	4.25
Net Debt / EBITDA Ratio	3.65	3.65	3.68	3.51	2.27	2.75
Net Debt / FCF Ratio	13.54	13.54	20.41	-455.50	9.24	5.52
Asset Turnover	0.30	0.30	0.31	0.29	0.40	0.37
Inventory Turnover	4.21	4.21	3.94	4.30	4.79	4.77
Quick Ratio	2.41	2.41	1.32	1.95	1.88	2.42
Current Ratio	3.19	3.19	1.72	2.61	2.56	2.95
Return on Equity (ROE)	35.19%	35.19%	-18.24%	36.18%	96.79%	76.72%
Return on Assets (ROA)	3.77%	3.77%	5.89%	4.85%	10.36%	9.35%
Return on Invested Capital (ROIC)	5.48%	5.54%	12.91%	8.26%	19.34%	20.70%
Return on Capital Employed (ROCE)	6.50%	6.50%	10.30%	8.30%	17.60%	15.40%
Earnings Yield	17.96%	21.09%	-9.24%	19.64%	37.02%	10.64%
FCF Yield	8.07%	8.90%	5.53%	-0.19%	10.91%	14.40%
Dividend Yield	1.75%	2.17%	3.29%	2.21%	-	2.50%
Payout Ratio	9.79%	16.47%	-	1.37%	17.75%	0.11%
Buyback Yield / Dilution	1.98%	1.98%	2.53%	2.47%	1.41%	-0.02%
Total Shareholder Return	3.73%	4.15%	5.82%	4.68%	1.41%	2.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q