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STOCKS

Suzano Papel e Celulose SA (SUZ)

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

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