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Suzano Papel E Celulose (SUZ)
NYSE:SUZ
US Market
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 2026 was R$0.29. For the 2026 fiscal year, SUZ's free cash flow was decreased by R$ and operating cash flow was R$0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.51 3.19 1.72 2.61 2.56
Quick Ratio
 2.80 2.59 1.40 2.20 2.17
Cash Ratio
 1.01 1.10 0.37 0.56 0.66
Solvency Ratio
 0.20 0.20 0.01 0.22 0.31
Operating Cash Flow Ratio
 1.38 1.29 0.84 1.17 1.49
Short-Term Operating Cash Flow Coverage
 4.84 7.62 1.96 3.64 6.49
Net Current Asset Value
R$ -75.41BR$ -80.08BR$ -91.34BR$ -60.21BR$ -62.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.63 0.65 0.58 0.61
Debt-to-Equity Ratio
 2.03 2.43 3.36 1.87 2.44
Debt-to-Capital Ratio
 0.67 0.71 0.77 0.65 0.71
Long-Term Debt-to-Capital Ratio
 0.65 0.69 0.74 0.62 0.68
Financial Leverage Ratio
 3.45 3.83 5.14 3.21 4.03
Debt Service Coverage Ratio
 3.05 1.74 1.92 2.89 4.41
Interest Coverage Ratio
 1.54 1.71 3.20 3.00 4.84
Debt to Market Cap
 1.73 1.58 1.28 1.08 1.15
Interest Debt Per Share
 84.18 91.18 89.59 67.42 64.16
Net Debt to EBITDA
 2.37 4.09 4.24 2.55 1.77
Profitability Margins
Gross Profit Margin
30.80%31.11%42.19%36.92%50.19%
EBIT Margin
49.11%22.81%30.77%55.53%65.70%
EBITDA Margin
72.54%45.35%49.49%73.94%80.62%
Operating Profit Margin
20.34%22.81%33.10%30.73%44.60%
Pretax Profit Margin
34.01%40.73%-27.66%45.27%57.51%
Net Profit Margin
22.98%26.75%-14.92%35.43%46.92%
Continuous Operations Profit Margin
23.02%26.81%-14.86%35.48%46.95%
Net Income Per EBT
67.55%65.69%53.96%78.26%81.60%
EBT Per EBIT
167.24%178.56%-83.56%147.32%128.95%
Return on Assets (ROA)
6.86%7.83%-4.26%9.81%17.55%
Return on Equity (ROE)
25.27%30.02%-21.91%31.51%70.72%
Return on Capital Employed (ROCE)
6.55%7.27%11.09%9.48%18.72%
Return on Invested Capital (ROIC)
4.31%4.72%5.52%7.13%14.78%
Return on Tangible Assets
7.43%8.49%-4.66%10.95%19.85%
Earnings Yield
21.62%20.78%-8.92%19.69%36.00%
Efficiency Ratios
Receivables Turnover
 6.66 5.48 4.63 5.14 4.90
Payables Turnover
 6.88 6.59 4.54 4.50 4.00
Inventory Turnover
 3.97 4.11 3.44 4.22 4.33
Fixed Asset Turnover
 0.72 0.51 0.68 0.62 0.89
Asset Turnover
 0.30 0.29 0.29 0.28 0.37
Working Capital Turnover Ratio
 1.64 2.06 2.29 1.71 2.21
Cash Conversion Cycle
 93.80 99.89 104.56 76.49 67.41
Days of Sales Outstanding
 54.83 66.57 78.87 71.03 74.45
Days of Inventory Outstanding
 92.02 88.74 106.06 86.56 84.23
Days of Payables Outstanding
 53.05 55.42 80.37 81.11 91.27
Operating Cycle
 146.85 155.30 184.93 157.59 158.68
Cash Flow Ratios
Operating Cash Flow Per Share
 13.46 14.40 16.29 13.34 16.27
Free Cash Flow Per Share
 3.40 4.49 3.22 -0.19 5.11
CapEx Per Share
 10.06 9.90 13.07 13.53 11.16
Free Cash Flow to Operating Cash Flow
 0.25 0.31 0.20 -0.01 0.31
Dividend Paid and CapEx Coverage Ratio
 1.34 1.24 1.13 0.91 1.14
Capital Expenditure Coverage Ratio
 1.34 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
 0.34 0.36 0.43 0.44 0.43
Free Cash Flow Yield
7.98%8.78%5.13%-0.34%10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.62 4.81 -11.22 5.08 2.78
Price-to-Sales (P/S) Ratio
 1.06 1.29 1.67 1.80 1.30
Price-to-Book (P/B) Ratio
 1.09 1.44 2.46 1.60 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 12.51 11.38 19.49 -296.10 9.55
Price-to-Operating Cash Flow Ratio
 3.16 3.55 3.85 4.13 3.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.07 -0.13 0.02
Price-to-Fair Value
 1.09 1.44 2.46 1.60 1.96
Enterprise Value Multiple
 3.84 6.93 7.62 4.99 3.39
Enterprise Value
 137.96B 154.32B 178.73B 146.61B 136.20B
EV to EBITDA
 3.84 6.93 7.62 4.99 3.39
EV to Sales
 2.79 3.14 3.77 3.69 2.73
EV to Free Cash Flow
 32.86 27.77 43.90 -606.84 20.02
EV to Operating Cash Flow
 8.29 8.67 8.67 8.47 6.29
Tangible Book Value Per Share
 28.67 25.04 14.46 22.99 13.34
Shareholders’ Equity Per Share
 38.87 35.41 25.53 34.44 24.85
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.46 0.22 0.18
Revenue Per Share
 40.08 39.73 37.48 30.64 37.46
Net Income Per Share
 9.21 10.63 -5.59 10.85 17.58
Tax Burden
 0.68 0.66 0.54 0.78 0.82
Interest Burden
 0.69 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
 0.10 0.12 0.09 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.46 1.35 -2.92 1.23 0.93
Currency in BRL