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Klabin SA (BR:KLBN3)
:KLBN3
Brazil Market
KLBN3
Klabin SA
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Klabin SA (KLBN3) Ratios

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Klabin SA Ratios

BR:KLBN3's free cash flow for Q2 2026 was R$0.39. For the 2026 fiscal year, BR:KLBN3's free cash flow was decreased by R$ and operating cash flow was R$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 2.06 1.93 2.81 1.94
Quick Ratio
 1.55 1.64 1.48 2.35 1.56
Cash Ratio
 1.05 1.15 0.94 1.63 0.72
Solvency Ratio
 0.08 0.13 0.08 0.14 0.21
Operating Cash Flow Ratio
 0.52 0.73 1.04 1.29 1.30
Short-Term Operating Cash Flow Coverage
 1.76 3.61 4.10 4.86 4.31
Net Current Asset Value
R$ -29.98BR$ -31.35BR$ -36.93BR$ -25.21BR$ -23.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.63 0.70 0.60 0.60
Debt-to-Equity Ratio
 3.87 5.07 6.25 2.87 2.99
Debt-to-Capital Ratio
 0.79 0.84 0.86 0.74 0.75
Long-Term Debt-to-Capital Ratio
 0.77 0.82 0.85 0.72 0.72
Financial Leverage Ratio
 6.71 8.09 8.93 4.78 4.98
Debt Service Coverage Ratio
 1.42 1.99 1.47 2.24 2.90
Interest Coverage Ratio
 1.34 1.35 1.13 2.00 5.76
Debt to Market Cap
 1.51 1.63 1.32 0.25 0.25
Interest Debt Per Share
 6.47 7.02 7.35 5.84 4.92
Net Debt to EBITDA
 3.30 2.83 4.62 2.55 2.19
Profitability Margins
Gross Profit Margin
34.64%35.39%32.08%38.00%47.50%
EBIT Margin
21.98%26.78%27.61%33.15%38.72%
EBITDA Margin
40.06%50.89%38.40%51.61%54.54%
Operating Profit Margin
20.22%20.60%18.24%23.98%33.26%
Pretax Profit Margin
3.12%11.50%11.55%21.16%32.94%
Net Profit Margin
0.86%6.78%9.32%14.95%22.27%
Continuous Operations Profit Margin
2.59%8.11%10.42%15.80%23.41%
Net Income Per EBT
27.44%58.97%80.67%70.65%67.60%
EBT Per EBIT
15.41%55.80%63.34%88.24%99.05%
Return on Assets (ROA)
0.28%2.20%3.08%4.86%9.36%
Return on Equity (ROE)
1.93%17.79%27.53%23.26%46.67%
Return on Capital Employed (ROCE)
7.63%7.75%6.86%8.72%16.18%
Return on Invested Capital (ROIC)
6.05%5.27%5.95%6.27%10.91%
Return on Tangible Assets
0.28%2.22%3.11%4.89%9.42%
Earnings Yield
0.76%6.00%6.07%2.18%4.08%
Efficiency Ratios
Receivables Turnover
 6.87 6.61 10.82 8.53 7.49
Payables Turnover
 3.24 3.23 4.55 4.30 3.58
Inventory Turnover
 3.40 3.63 4.15 4.19 4.31
Fixed Asset Turnover
 0.48 0.68 0.64 0.66 0.78
Asset Turnover
 0.32 0.32 0.33 0.33 0.42
Working Capital Turnover Ratio
 2.60 2.60 2.28 2.16 2.79
Cash Conversion Cycle
 47.74 42.80 41.27 44.92 31.57
Days of Sales Outstanding
 53.13 55.21 33.72 42.78 48.74
Days of Inventory Outstanding
 107.33 100.55 87.85 87.07 84.74
Days of Payables Outstanding
 112.72 112.96 80.30 84.93 101.91
Operating Cycle
 160.46 155.76 121.57 129.85 133.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 1.04 1.22 1.25 1.39
Free Cash Flow Per Share
 0.26 0.58 0.64 0.53 0.05
CapEx Per Share
 0.49 0.46 0.58 0.72 1.34
Free Cash Flow to Operating Cash Flow
 0.35 0.56 0.52 0.43 0.04
Dividend Paid and CapEx Coverage Ratio
 1.19 1.69 1.45 1.30 0.86
Capital Expenditure Coverage Ratio
 1.54 2.26 2.09 1.74 1.04
Operating Cash Flow Coverage Ratio
 0.13 0.16 0.18 0.23 0.29
Operating Cash Flow to Sales Ratio
 0.22 0.31 0.38 0.42 0.42
Free Cash Flow Yield
6.91%15.24%12.85%2.61%0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.51 16.57 16.53 45.86 24.50
Price-to-Sales (P/S) Ratio
 1.13 1.13 1.54 6.86 5.46
Price-to-Book (P/B) Ratio
 2.46 2.97 4.53 10.67 11.43
Price-to-Free Cash Flow (P/FCF) Ratio
 14.48 6.56 7.78 38.27 369.26
Price-to-Operating Cash Flow Ratio
 5.07 3.66 4.06 16.28 12.98
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.71 -0.52 -1.00 0.52
Price-to-Fair Value
 2.46 2.97 4.53 10.67 11.43
Enterprise Value Multiple
 6.12 5.05 8.62 15.83 12.19
Enterprise Value
 50.76B 53.22B 64.99B 147.28B 133.22B
EV to EBITDA
 6.12 5.05 8.62 15.83 12.19
EV to Sales
 2.45 2.57 3.31 8.17 6.65
EV to Free Cash Flow
 31.44 14.93 16.76 45.61 450.11
EV to Operating Cash Flow
 11.01 8.32 8.75 19.40 15.82
Tangible Book Value Per Share
 2.51 2.26 1.35 2.23 1.86
Shareholders’ Equity Per Share
 1.54 1.28 1.09 1.91 1.58
Tax and Other Ratios
Effective Tax Rate
 0.17 0.29 0.10 0.25 0.29
Revenue Per Share
 3.36 3.37 3.23 2.97 3.31
Net Income Per Share
 0.03 0.23 0.30 0.44 0.74
Tax Burden
 0.27 0.59 0.81 0.71 0.68
Interest Burden
 0.14 0.43 0.42 0.64 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.10 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 15.49 2.69 3.27 1.99 1.80
Currency in BRL