SLC Agricola S.A. (SLCE3) Ratios

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SLC Agricola S.A. Ratios

BR:SLCE3's free cash flow for Q2 2026 was R$0.22. For the 2026 fiscal year, BR:SLCE3's free cash flow was decreased by R$ and operating cash flow was R$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.20	1.80	1.37	1.82	1.53
Quick Ratio	0.55	0.68	0.46	0.55	0.41
Cash Ratio	0.23	0.48	0.32	0.40	0.27
Solvency Ratio	0.08	0.08	0.08	0.13	0.18
Operating Cash Flow Ratio	0.35	0.33	0.24	0.45	0.43
Short-Term Operating Cash Flow Coverage	0.67	1.14	0.88	1.27	1.55
Net Current Asset Value	R$ -5.23B	R$ -5.84B	R$ -5.08B	R$ -3.25B	R$ -2.94B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.52	0.49	0.48	0.45
Debt-to-Equity Ratio	2.04	2.22	2.17	1.56	1.46
Debt-to-Capital Ratio	0.67	0.69	0.68	0.61	0.59
Long-Term Debt-to-Capital Ratio	0.54	0.55	0.49	0.38	0.32
Financial Leverage Ratio	3.68	4.24	4.40	3.22	3.23
Debt Service Coverage Ratio	0.53	0.81	0.75	1.01	1.26
Interest Coverage Ratio	0.73	1.42	1.65	2.37	3.66
Debt to Market Cap	0.95	0.97	0.73	0.55	0.36
Interest Debt Per Share	25.43	22.06	21.68	19.56	16.06
Net Debt to EBITDA	5.20	3.58	3.41	2.40	1.86
Profitability Margins
Gross Profit Margin	27.51%	32.21%	33.37%	36.24%	32.90%
EBIT Margin	15.24%	19.92%	20.03%	27.80%	25.82%
EBITDA Margin	23.00%	28.53%	28.33%	34.98%	30.96%
Operating Profit Margin	13.20%	19.92%	20.75%	26.44%	26.32%
Pretax Profit Margin	5.30%	8.57%	7.44%	16.93%	18.97%
Net Profit Margin	4.57%	6.67%	7.37%	12.39%	13.32%
Continuous Operations Profit Margin	4.66%	6.79%	6.97%	12.97%	14.04%
Net Income Per EBT	86.17%	77.85%	99.07%	73.18%	70.19%
EBT Per EBIT	40.18%	43.04%	35.84%	64.01%	72.08%
Return on Assets (ROA)	1.94%	2.60%	2.90%	5.65%	8.52%
Return on Equity (ROE)	7.39%	11.04%	12.74%	18.18%	27.56%
Return on Capital Employed (ROCE)	6.99%	10.45%	12.56%	16.18%	24.37%
Return on Invested Capital (ROIC)	5.44%	7.41%	10.06%	10.82%	15.33%
Return on Tangible Assets	1.99%	2.66%	2.92%	5.70%	8.60%
Earnings Yield	4.36%	6.97%	6.62%	11.24%	13.12%
Efficiency Ratios
Receivables Turnover	8.41	8.00	27.54	37.56	44.24
Payables Turnover	7.00	2.82	2.44	3.66	4.08
Inventory Turnover	0.95	0.92	0.83	0.90	1.24
Fixed Asset Turnover	0.87	0.84	0.87	0.99	1.44
Asset Turnover	0.43	0.39	0.39	0.46	0.64
Working Capital Turnover Ratio	1.82	2.51	2.48	2.51	5.12
Cash Conversion Cycle	376.77	311.06	304.56	317.45	212.78
Days of Sales Outstanding	43.43	45.63	13.26	9.72	8.25
Days of Inventory Outstanding	385.51	395.07	440.88	407.35	293.94
Days of Payables Outstanding	52.17	129.64	149.57	99.62	89.41
Operating Cycle	428.94	440.70	454.13	417.07	302.19
Cash Flow Ratios
Operating Cash Flow Per Share	2.75	3.24	3.36	4.15	4.32
Free Cash Flow Per Share	-0.31	0.53	1.50	2.26	3.31
CapEx Per Share	3.06	2.71	1.86	1.89	1.01
Free Cash Flow to Operating Cash Flow	-0.11	0.16	0.45	0.54	0.77
Dividend Paid and CapEx Coverage Ratio	0.71	0.84	1.19	1.24	1.95
Capital Expenditure Coverage Ratio	0.90	1.20	1.81	2.19	4.29
Operating Cash Flow Coverage Ratio	0.12	0.16	0.17	0.23	0.30
Operating Cash Flow to Sales Ratio	0.16	0.22	0.21	0.25	0.21
Free Cash Flow Yield	-1.74%	3.71%	8.60%	12.30%	15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.59	14.27	15.09	8.90	7.62
Price-to-Sales (P/S) Ratio	1.05	0.96	1.11	1.10	1.01
Price-to-Book (P/B) Ratio	1.64	1.58	1.93	1.62	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	-57.49	26.98	11.63	8.13	6.33
Price-to-Operating Cash Flow Ratio	6.53	4.41	5.20	4.42	4.85
Price-to-Earnings Growth (PEG) Ratio	-0.56	-1.03	-0.34	-0.37	0.41
Price-to-Fair Value	1.64	1.58	1.93	1.62	2.10
Enterprise Value Multiple	9.76	6.93	7.34	5.55	5.14
Enterprise Value	19.08B	16.47B	14.38B	14.04B	15.15B
EV to EBITDA	9.76	6.93	7.34	5.55	5.14
EV to Sales	2.24	1.98	2.08	1.94	1.59
EV to Free Cash Flow	-122.94	55.75	21.73	14.33	9.92
EV to Operating Cash Flow	13.99	9.11	9.72	7.79	7.60
Tangible Book Value Per Share	11.35	9.28	9.05	11.75	10.33
Shareholders’ Equity Per Share	10.93	9.01	9.09	11.35	9.97
Tax and Other Ratios
Effective Tax Rate	0.12	0.21	0.06	0.23	0.26
Revenue Per Share	17.13	14.91	15.72	16.65	20.64
Net Income Per Share	0.78	1.00	1.16	2.06	2.75
Tax Burden	0.86	0.78	0.99	0.73	0.70
Interest Burden	0.35	0.43	0.37	0.61	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.09	0.09	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.94	2.53	2.88	2.01	1.10

Currency in BRL