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STOCKS

Suzano Papel E Celulose (SUZ)

:SUZ

SUZ

Suzano Papel e Celulose SA

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Suzano Papel e Celulose SA (SUZ) Ratios

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Suzano Papel e Celulose SA Ratios

SUZ's free cash flow for Q1 2025 was R$0.00. For the 2025 fiscal year, SUZ's free cash flow was decreased by R$ and operating cash flow was R$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.61	2.61	2.56	2.95	2.20
Quick Ratio	1.96	2.20	2.17	2.55	1.71
Cash Ratio	0.75	0.56	0.66	1.18	0.84
Solvency Ratio	0.07	0.22	0.31	0.15	-0.04
Operating Cash Flow Ratio	1.67	1.17	1.49	1.53	1.61
Short-Term Operating Cash Flow Coverage	6.41	3.64	6.49	4.82	6.42
Net Current Asset Value	R$ -82.23B	R$ -60.21B	R$ -62.91B	R$ -69.70B	R$ -76.51B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.58	0.61	0.72	0.77
Debt-to-Equity Ratio	2.55	1.87	2.44	5.67	10.80
Debt-to-Capital Ratio	0.72	0.65	0.71	0.85	0.92
Long-Term Debt-to-Capital Ratio	0.70	0.62	0.68	0.83	0.91
Financial Leverage Ratio	4.04	3.21	4.03	7.89	14.08
Debt Service Coverage Ratio	0.60	2.89	3.20	3.30	3.60
Interest Coverage Ratio	2.62	3.00	4.84	4.85	2.58
Debt to Market Cap	1.45	1.08	1.15	0.98	0.93
Interest Debt Per Share	83.77	67.42	64.16	66.16	60.31
Net Debt to EBITDA	22.74	2.55	2.33	2.92	5.83
Profitability Margins
Gross Profit Margin	40.54%	36.92%	50.19%	49.68%	37.73%
EBIT Margin	-12.05%	55.53%	65.70%	30.71%	-45.57%
EBITDA Margin	7.82%	73.94%	61.46%	60.09%	40.14%
Operating Profit Margin	31.11%	30.73%	44.60%	44.38%	27.72%
Pretax Profit Margin	-5.39%	45.27%	57.51%	21.56%	-57.92%
Net Profit Margin	-1.92%	35.43%	46.92%	21.06%	-35.18%
Continuous Operations Profit Margin	-1.85%	35.48%	46.95%	21.08%	-35.18%
Net Income Per EBT	35.56%	78.26%	81.60%	97.66%	60.73%
EBT Per EBIT	-17.33%	147.32%	128.95%	48.59%	-208.95%
Return on Assets (ROA)	-0.61%	9.81%	17.55%	7.25%	-10.53%
Return on Equity (ROE)	-2.49%	31.51%	70.72%	57.22%	-148.16%
Return on Capital Employed (ROCE)	10.84%	9.48%	18.72%	16.92%	9.02%
Return on Invested Capital (ROIC)	3.61%	7.13%	14.78%	15.91%	5.33%
Return on Tangible Assets	-0.67%	10.95%	19.85%	8.40%	-12.63%
Earnings Yield	-1.52%	19.69%	35.99%	10.63%	-13.68%
Efficiency Ratios
Receivables Turnover	6.37	5.81	5.19	6.27	10.45
Payables Turnover	5.19	4.50	4.00	6.27	8.03
Inventory Turnover	3.41	4.22	4.33	4.45	4.73
Fixed Asset Turnover	0.70	0.48	0.89	0.95	0.70
Asset Turnover	0.32	0.28	0.37	0.34	0.30
Working Capital Turnover Ratio	2.54	1.71	2.21	2.53	3.54
Cash Conversion Cycle	94.14	68.33	63.34	82.07	66.65
Days of Sales Outstanding	57.27	62.88	70.37	58.20	34.93
Days of Inventory Outstanding	107.19	86.56	84.23	82.11	77.16
Days of Payables Outstanding	70.32	81.11	91.27	58.23	45.44
Operating Cycle	164.46	149.44	154.60	140.30	112.09
Cash Flow Ratios
Operating Cash Flow Per Share	17.74	13.34	16.27	13.07	9.73
Free Cash Flow Per Share	5.34	-0.19	5.11	8.44	6.10
CapEx Per Share	12.39	13.53	11.16	4.63	3.63
Free Cash Flow to Operating Cash Flow	0.30	-0.01	0.31	0.65	0.63
Dividend Paid and CapEx Coverage Ratio	1.40	0.98	1.14	2.82	2.68
Capital Expenditure Coverage Ratio	1.43	0.99	1.46	2.82	2.68
Operating Cash Flow Coverage Ratio	0.22	0.21	0.27	0.21	0.17
Operating Cash Flow to Sales Ratio	0.44	0.44	0.43	0.43	0.43
Free Cash Flow Yield	10.58%	-0.34%	10.47%	14.04%	10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-65.97	5.08	2.78	9.41	-7.31
Price-to-Sales (P/S) Ratio	1.26	1.80	1.30	1.98	2.57
Price-to-Book (P/B) Ratio	1.63	1.60	1.97	5.38	10.83
Price-to-Free Cash Flow (P/FCF) Ratio	9.46	-296.10	9.55	7.12	9.52
Price-to-Operating Cash Flow Ratio	2.85	4.13	3.00	4.60	5.97
Price-to-Earnings Growth (PEG) Ratio	-0.75	-0.13	0.02	-0.05	-0.03
Price-to-Fair Value	1.63	1.60	1.97	5.38	10.83
Enterprise Value Multiple	38.92	4.99	4.45	6.22	12.24
Enterprise Value	150.53B	146.61B	136.22B	153.11B	149.60B
EV to EBITDA	38.91	4.99	4.45	6.22	12.24
EV to Sales	3.04	3.69	2.73	3.74	4.91
EV to Free Cash Flow	22.75	-606.84	20.03	13.44	18.18
EV to Operating Cash Flow	6.85	8.47	6.29	8.68	11.40
Tangible Book Value Per Share	20.08	22.99	13.34	-0.81	-7.16
Shareholders’ Equity Per Share	31.00	34.44	24.85	11.17	5.36
Tax and Other Ratios
Effective Tax Rate	0.66	0.22	0.18	0.02	0.39
Revenue Per Share	39.96	30.64	37.46	30.36	22.58
Net Income Per Share	-0.77	10.85	17.58	6.39	-7.94
Tax Burden	0.36	0.78	0.82	0.98	0.61
Interest Burden	0.45	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	0.06	0.05	0.03	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-23.34	1.23	0.93	2.04	-1.22

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