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STOCKS

Suzano Papel E Celulose (SUZ)

:SUZ

SUZ

Suzano Papel e Celulose SA

RESEARCH TOOLSreports

Suzano Papel e Celulose SA (SUZ) Ratios

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206 Followers

Suzano Papel e Celulose SA Ratios

SUZ's free cash flow for Q3 2025 was R$0.30. For the 2025 fiscal year, SUZ's free cash flow was decreased by R$ and operating cash flow was R$0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.20	2.61	2.56	2.95	2.20
Quick Ratio	2.52	2.20	2.17	2.55	1.71
Cash Ratio	1.19	0.56	0.66	1.18	0.84
Solvency Ratio	0.15	0.22	0.31	0.15	-0.04
Operating Cash Flow Ratio	1.43	1.17	1.49	1.53	1.61
Short-Term Operating Cash Flow Coverage	5.31	3.64	6.49	4.82	6.42
Net Current Asset Value	R$ -76.58B	R$ -60.21B	R$ -62.91B	R$ -69.70B	R$ -76.51B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.58	0.61	0.72	0.77
Debt-to-Equity Ratio	2.19	1.87	2.44	5.67	10.80
Debt-to-Capital Ratio	0.69	0.65	0.71	0.85	0.92
Long-Term Debt-to-Capital Ratio	0.66	0.62	0.68	0.83	0.91
Financial Leverage Ratio	3.64	3.21	4.03	7.89	14.08
Debt Service Coverage Ratio	1.47	2.89	3.20	3.30	3.60
Interest Coverage Ratio	1.83	3.00	4.84	4.85	2.58
Debt to Market Cap	1.55	1.08	1.15	0.98	0.93
Interest Debt Per Share	85.30	67.42	64.16	66.16	60.31
Net Debt to EBITDA	4.69	2.55	2.33	2.92	5.83
Profitability Margins
Gross Profit Margin	34.14%	36.92%	50.19%	49.68%	37.73%
EBIT Margin	13.13%	55.53%	65.70%	30.71%	-45.57%
EBITDA Margin	34.52%	73.94%	61.46%	60.09%	40.14%
Operating Profit Margin	23.92%	30.73%	44.60%	44.38%	27.72%
Pretax Profit Margin	17.85%	45.27%	57.51%	21.56%	-57.92%
Net Profit Margin	12.82%	35.43%	46.92%	21.06%	-35.18%
Continuous Operations Profit Margin	12.87%	35.48%	46.95%	21.08%	-35.18%
Net Income Per EBT	71.83%	78.26%	81.60%	97.66%	60.73%
EBT Per EBIT	74.64%	147.32%	128.95%	48.59%	-208.95%
Return on Assets (ROA)	3.99%	9.81%	17.55%	7.25%	-10.53%
Return on Equity (ROE)	16.52%	31.51%	70.72%	57.22%	-148.16%
Return on Capital Employed (ROCE)	8.10%	9.48%	18.72%	16.92%	9.02%
Return on Invested Capital (ROIC)	5.70%	7.13%	14.78%	15.91%	5.33%
Return on Tangible Assets	4.34%	10.95%	19.85%	8.40%	-12.63%
Earnings Yield	10.95%	19.69%	35.99%	10.63%	-13.68%
Efficiency Ratios
Receivables Turnover	5.95	5.81	5.19	6.27	10.45
Payables Turnover	6.21	4.50	4.00	6.27	8.03
Inventory Turnover	3.73	4.22	4.33	4.45	4.73
Fixed Asset Turnover	0.54	0.48	0.89	0.95	0.70
Asset Turnover	0.31	0.28	0.37	0.34	0.30
Working Capital Turnover Ratio	1.81	1.71	2.21	2.53	3.54
Cash Conversion Cycle	100.44	68.33	63.34	82.07	66.65
Days of Sales Outstanding	61.30	62.88	70.37	58.20	34.93
Days of Inventory Outstanding	97.93	86.56	84.23	82.11	77.16
Days of Payables Outstanding	58.79	81.11	91.27	58.23	45.44
Operating Cycle	159.23	149.44	154.60	140.30	112.09
Cash Flow Ratios
Operating Cash Flow Per Share	15.37	13.34	16.27	13.07	9.73
Free Cash Flow Per Share	4.39	-0.19	5.11	8.44	6.10
CapEx Per Share	10.98	13.53	11.16	4.63	3.63
Free Cash Flow to Operating Cash Flow	0.29	-0.01	0.31	0.65	0.63
Dividend Paid and CapEx Coverage Ratio	1.18	0.98	1.14	2.82	2.68
Capital Expenditure Coverage Ratio	1.40	0.99	1.46	2.82	2.68
Operating Cash Flow Coverage Ratio	0.19	0.21	0.27	0.21	0.17
Operating Cash Flow to Sales Ratio	0.37	0.44	0.43	0.43	0.43
Free Cash Flow Yield	9.06%	-0.34%	10.47%	14.04%	10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.13	5.08	2.78	9.41	-7.31
Price-to-Sales (P/S) Ratio	1.17	1.80	1.30	1.98	2.57
Price-to-Book (P/B) Ratio	1.33	1.60	1.97	5.38	10.83
Price-to-Free Cash Flow (P/FCF) Ratio	11.04	-296.10	9.55	7.12	9.52
Price-to-Operating Cash Flow Ratio	3.16	4.13	3.00	4.60	5.97
Price-to-Earnings Growth (PEG) Ratio	-0.58	-0.13	0.02	-0.05	-0.03
Price-to-Fair Value	1.33	1.60	1.97	5.38	10.83
Enterprise Value Multiple	8.09	4.99	4.45	6.22	12.24
Enterprise Value	142.85B	146.61B	136.22B	153.11B	149.60B
EV to EBITDA	8.09	4.99	4.45	6.22	12.24
EV to Sales	2.79	3.69	2.73	3.74	4.91
EV to Free Cash Flow	26.31	-606.84	20.03	13.44	18.18
EV to Operating Cash Flow	7.52	8.47	6.29	8.68	11.40
Tangible Book Value Per Share	25.93	22.99	13.34	-0.81	-7.16
Shareholders’ Equity Per Share	36.51	34.44	24.85	11.17	5.36
Tax and Other Ratios
Effective Tax Rate	0.28	0.22	0.18	0.02	0.39
Revenue Per Share	41.41	30.64	37.46	30.36	22.58
Net Income Per Share	5.31	10.85	17.58	6.39	-7.94
Tax Burden	0.72	0.78	0.82	0.98	0.61
Interest Burden	1.36	0.82	0.88	0.70	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.03	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.89	1.23	0.93	2.04	-1.22

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