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	Jun '26 Jun 5, 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	10,038	5,724	12,794	15,041	12,099	14,702
Market Cap Growth	-15.07%	-55.26%	-14.94%	24.32%	-17.71%	-3.39%
Enterprise Value	24,688	18,941	24,959	26,757	23,411	25,515
Last Close Price	8.18	9.34	10.12	11.36	9.24	10.80
PE Ratio	4.60	4.76	-	5.08	2.78	9.41
PS Ratio	1.06	0.63	1.67	1.84	1.28	2.00
PB Ratio	1.09	0.72	2.45	1.63	1.93	5.43
P/TBV Ratio	0.21	0.26	0.40	0.33	0.37	0.97
P/FCF Ratio	12.34	5.58	18.67	-	9.28	7.01
P/OCF Ratio	3.15	1.74	3.84	4.22	2.96	4.64
EV/Sales Ratio	2.60	2.08	3.25	3.27	2.48	3.47
EV/EBITDA Ratio	6.22	4.67	6.19	6.64	4.21	5.64
EV/EBIT Ratio	13.58	9.45	9.82	10.61	5.64	7.84
EV/FCF Ratio	30.35	18.46	36.43	-	17.96	12.17
Debt / Equity Ratio	1.93	2.23	2.99	1.74	2.31	5.35
Debt / EBITDA Ratio	9.97	4.55	4.35	4.26	2.75	3.39
Debt / FCF Ratio	23.14	17.97	25.61	-	11.72	7.32
Net Debt / Equity Ratio	1.56	1.75	2.68	1.39	1.93	4.27
Net Debt / EBITDA Ratio	7.68	3.43	3.47	3.18	2.17	2.56
Net Debt / FCF Ratio	17.84	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	4.04	4.21	3.94	4.30	4.79	4.77
Quick Ratio	2.48	2.41	1.32	1.95	1.88	2.42
Current Ratio	3.51	3.19	1.72	2.61	2.56	2.95
Return on Equity (ROE)	24.75%	35.19%	-18.24%	36.18%	96.79%	76.72%
Return on Assets (ROA)	-0.96%	4.36%	5.45%	6.93%	14.21%	16.06%
Return on Invested Capital (ROIC)	-1.17%	5.26%	6.59%	8.55%	17.69%	19.33%
Return on Capital Employed (ROCE)	-1.19%	7.48%	11.62%	9.89%	19.40%	18.03%
Earnings Yield	21.72%	21.00%	-	19.69%	35.97%	10.62%
FCF Yield	8.10%	17.93%	5.35%	-	10.78%	14.26%
Dividend Yield	2.36%	3.47%	2.05%	0.27%	6.39%	0.01%
Payout Ratio	10.96%	16.47%	-22.97%	1.37%	17.75%	0.11%
Buyback Yield / Dilution	1.14%	1.98%	2.53%	2.47%	1.41%	-0.02%
Total Shareholder Return	3.50%	5.45%	4.59%	2.74%	7.80%	-0.01%

SEC Filings: 10-K · 10-Q