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STOCKS

Suzano Papel E Celulose (SUZ)

NYSE:SUZ

SUZ

Suzano Papel e Celulose SA

RESEARCH TOOLSreports

Suzano Papel e Celulose SA (SUZ) Ratios

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210 Followers

Suzano Papel e Celulose SA Ratios

SUZ's free cash flow for Q4 2025 was R$0.29. For the 2025 fiscal year, SUZ's free cash flow was decreased by R$ and operating cash flow was R$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.19	3.19	1.72	2.61	2.56
Quick Ratio	2.59	2.59	1.40	2.20	2.17
Cash Ratio	1.10	1.10	0.37	0.56	0.66
Solvency Ratio	0.20	0.20	0.01	0.22	0.31
Operating Cash Flow Ratio	1.32	1.29	0.84	1.17	1.49
Short-Term Operating Cash Flow Coverage	7.77	7.62	1.96	3.64	6.49
Net Current Asset Value	R$ -80.12B	R$ -80.08B	R$ -91.34B	R$ -60.21B	R$ -62.91B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.63	0.65	0.58	0.61
Debt-to-Equity Ratio	2.43	2.43	3.36	1.87	2.44
Debt-to-Capital Ratio	0.71	0.71	0.77	0.65	0.71
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.74	0.62	0.68
Financial Leverage Ratio	3.83	3.83	5.14	3.21	4.03
Debt Service Coverage Ratio	2.56	1.74	1.92	2.89	4.41
Interest Coverage Ratio	1.57	1.71	3.20	3.00	4.84
Debt to Market Cap	1.59	1.58	1.28	1.08	1.15
Interest Debt Per Share	91.39	91.18	89.59	67.42	64.16
Net Debt to EBITDA	3.03	4.09	4.24	2.55	1.77
Profitability Margins
Gross Profit Margin	31.76%	31.11%	42.19%	36.92%	50.19%
EBIT Margin	37.61%	22.81%	30.77%	55.53%	65.70%
EBITDA Margin	59.97%	45.35%	49.49%	73.94%	80.62%
Operating Profit Margin	20.95%	22.81%	33.10%	30.73%	44.60%
Pretax Profit Margin	40.73%	40.73%	-27.66%	45.27%	57.51%
Net Profit Margin	26.77%	26.75%	-14.92%	35.43%	46.92%
Continuous Operations Profit Margin	26.81%	26.81%	-14.86%	35.48%	46.95%
Net Income Per EBT	65.73%	65.69%	53.96%	78.26%	81.60%
EBT Per EBIT	194.36%	178.56%	-83.56%	147.32%	128.95%
Return on Assets (ROA)	7.99%	7.83%	-4.26%	9.81%	17.55%
Return on Equity (ROE)	31.48%	30.02%	-21.91%	31.51%	70.72%
Return on Capital Employed (ROCE)	6.81%	7.27%	11.09%	9.48%	18.72%
Return on Invested Capital (ROIC)	4.42%	4.72%	5.52%	7.13%	14.78%
Return on Tangible Assets	8.66%	8.49%	-4.66%	10.95%	19.85%
Earnings Yield	21.64%	20.78%	-8.92%	19.69%	36.00%
Efficiency Ratios
Receivables Turnover	5.59	5.48	4.63	5.14	4.90
Payables Turnover	6.65	6.59	4.54	4.50	4.00
Inventory Turnover	4.15	4.11	3.44	4.22	4.33
Fixed Asset Turnover	0.52	0.51	0.68	0.62	0.89
Asset Turnover	0.30	0.29	0.29	0.28	0.37
Working Capital Turnover Ratio	1.69	2.06	2.29	1.71	2.21
Cash Conversion Cycle	98.29	99.89	104.56	76.49	67.41
Days of Sales Outstanding	65.29	66.57	78.87	71.03	74.45
Days of Inventory Outstanding	87.87	88.74	106.06	86.56	84.23
Days of Payables Outstanding	54.88	55.42	80.37	81.11	91.27
Operating Cycle	153.16	155.30	184.93	157.59	158.68
Cash Flow Ratios
Operating Cash Flow Per Share	14.69	14.40	16.29	13.34	16.27
Free Cash Flow Per Share	4.56	4.49	3.22	-0.19	5.11
CapEx Per Share	10.13	9.90	13.07	13.53	11.16
Free Cash Flow to Operating Cash Flow	0.31	0.31	0.20	-0.01	0.31
Dividend Paid and CapEx Coverage Ratio	1.23	1.24	1.13	0.91	1.14
Capital Expenditure Coverage Ratio	1.45	1.45	1.25	0.99	1.46
Operating Cash Flow Coverage Ratio	0.17	0.17	0.19	0.21	0.27
Operating Cash Flow to Sales Ratio	0.36	0.36	0.43	0.44	0.43
Free Cash Flow Yield	9.09%	8.78%	5.13%	-0.34%	10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.71	4.81	-11.22	5.08	2.78
Price-to-Sales (P/S) Ratio	1.26	1.29	1.67	1.80	1.30
Price-to-Book (P/B) Ratio	1.44	1.44	2.46	1.60	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	11.21	11.38	19.49	-296.10	9.55
Price-to-Operating Cash Flow Ratio	3.48	3.55	3.85	4.13	3.00
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.02	0.07	-0.13	0.02
Price-to-Fair Value	1.44	1.44	2.46	1.60	1.96
Enterprise Value Multiple	5.13	6.93	7.62	4.99	3.39
Enterprise Value	153.10B	154.32B	178.73B	146.61B	136.20B
EV to EBITDA	5.09	6.93	7.62	4.99	3.39
EV to Sales	3.05	3.14	3.77	3.69	2.73
EV to Free Cash Flow	27.16	27.77	43.90	-606.84	20.02
EV to Operating Cash Flow	8.43	8.67	8.67	8.47	6.29
Tangible Book Value Per Share	25.07	25.04	14.46	22.99	13.34
Shareholders’ Equity Per Share	35.45	35.41	25.53	34.44	24.85
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.46	0.22	0.18
Revenue Per Share	40.55	39.73	37.48	30.64	37.46
Net Income Per Share	10.85	10.63	-5.59	10.85	17.58
Tax Burden	0.66	0.66	0.54	0.78	0.82
Interest Burden	1.08	1.79	-0.90	0.82	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.35	1.35	-2.92	1.23	0.93

Currency in BRL