Suzano Papel e Celulose SA (SUZN) Ratios
Suzano Papel e Celulose SA Ratios
MX:SUZN's free cash flow for Q2 2026 was $1.95B. For the 2026 fiscal year, MX:SUZN's free cash flow was decreased by $-2.54B and operating cash flow was $4.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 1.72 | 2.61 | 2.56 | 2.95 |
| Quick Ratio | 2.59 | 1.40 | 2.20 | 2.17 | 2.55 |
| Cash Ratio | 1.10 | 0.37 | 0.56 | 0.66 | 1.18 |
| Solvency Ratio | 0.20 | 0.01 | 0.22 | 0.31 | 0.15 |
| Operating Cash Flow Ratio | 1.29 | 0.84 | 1.17 | 1.49 | 1.53 |
| Short-Term Operating Cash Flow Coverage | 7.62 | 1.96 | 3.64 | 6.49 | 4.82 |
| Net Current Asset Value | $ -80.08B | $ -91.34B | $ -60.21B | $ -62.91B | $ -69.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.65 | 0.58 | 0.61 | 0.72 |
| Debt-to-Equity Ratio | 2.43 | 3.36 | 1.87 | 2.44 | 5.67 |
| Debt-to-Capital Ratio | 0.71 | 0.77 | 0.65 | 0.71 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.74 | 0.62 | 0.68 | 0.83 |
| Financial Leverage Ratio | 3.83 | 5.14 | 3.21 | 4.03 | 7.89 |
| Debt Service Coverage Ratio | 3.49 | 1.92 | 2.89 | 4.41 | 2.63 |
| Interest Coverage Ratio | 1.71 | 3.20 | 3.00 | 4.84 | 4.85 |
| Debt to Market Cap | 1.58 | 1.28 | 1.08 | 1.15 | 0.98 |
| Interest Debt Per Share | 91.18 | 89.59 | 67.42 | 64.16 | 66.16 |
| Net Debt to EBITDA | 2.41 | 4.24 | 2.55 | 1.77 | 3.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.11% | 42.19% | 36.92% | 50.19% | 49.68% |
| EBIT Margin | 54.04% | 30.77% | 55.53% | 65.70% | 30.71% |
| EBITDA Margin | 77.03% | 49.49% | 73.94% | 80.62% | 48.00% |
| Operating Profit Margin | 22.81% | 33.10% | 30.73% | 44.60% | 44.38% |
| Pretax Profit Margin | 40.73% | -27.66% | 45.27% | 57.51% | 21.56% |
| Net Profit Margin | 26.75% | -14.92% | 35.43% | 46.92% | 21.06% |
| Continuous Operations Profit Margin | 26.81% | -14.86% | 35.48% | 46.95% | 21.08% |
| Net Income Per EBT | 65.69% | 53.96% | 78.26% | 81.60% | 97.66% |
| EBT Per EBIT | 178.56% | -83.56% | 147.32% | 128.95% | 48.59% |
| Return on Assets (ROA) | 7.83% | -4.26% | 9.81% | 17.55% | 7.25% |
| Return on Equity (ROE) | 30.02% | -21.91% | 31.51% | 70.72% | 57.22% |
| Return on Capital Employed (ROCE) | 7.27% | 11.09% | 9.48% | 18.72% | 16.92% |
| Return on Invested Capital (ROIC) | 4.72% | 5.52% | 7.13% | 14.78% | 15.91% |
| Return on Tangible Assets | 8.49% | -4.66% | 10.95% | 19.85% | 8.40% |
| Earnings Yield | 20.78% | -8.92% | 19.69% | 36.00% | 10.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 4.63 | 5.14 | 4.90 | 5.94 |
| Payables Turnover | 6.59 | 4.54 | 4.50 | 4.00 | 6.27 |
| Inventory Turnover | 4.11 | 3.44 | 4.22 | 4.33 | 4.45 |
| Fixed Asset Turnover | 0.51 | 0.68 | 0.62 | 0.89 | 0.95 |
| Asset Turnover | 0.29 | 0.29 | 0.28 | 0.37 | 0.34 |
| Working Capital Turnover Ratio | 2.06 | 2.29 | 1.71 | 2.21 | 3.35 |
| Cash Conversion Cycle | 99.89 | 104.56 | 76.49 | 67.41 | 85.34 |
| Days of Sales Outstanding | 66.57 | 78.87 | 71.03 | 74.45 | 61.47 |
| Days of Inventory Outstanding | 88.74 | 106.06 | 86.56 | 84.23 | 82.11 |
| Days of Payables Outstanding | 55.42 | 80.37 | 81.11 | 91.27 | 58.23 |
| Operating Cycle | 155.30 | 184.93 | 157.59 | 158.68 | 143.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.40 | 16.29 | 13.34 | 16.27 | 13.07 |
| Free Cash Flow Per Share | 4.49 | 3.22 | -0.19 | 5.11 | 8.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.13 | 0.91 | 1.14 | 2.82 |
| Capital Expenditure Coverage Ratio | 1.45 | 1.25 | 0.99 | 1.46 | 2.82 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.19 | 0.21 | 0.27 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.43 | 0.44 | 0.43 | 0.43 |
| Free Cash Flow Yield | 8.78% | 5.13% | -0.34% | 10.47% | 14.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.81 | -11.22 | 5.08 | 2.78 | 9.41 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.67 | 1.80 | 1.30 | 1.98 |
| Price-to-Book (P/B) Ratio | 1.44 | 2.46 | 1.60 | 1.96 | 5.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.38 | 19.49 | -296.10 | 9.55 | 7.12 |
| Price-to-Operating Cash Flow Ratio | 3.55 | 3.85 | 4.13 | 3.00 | 4.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.07 | -0.13 | 0.02 | -0.05 |
| Enterprise Value Multiple | 4.08 | 7.62 | 4.99 | 3.39 | 7.78 |
| Enterprise Value | 154.32B | 178.73B | 146.61B | 136.20B | 153.08B |
| EV to EBITDA | 4.08 | 7.62 | 4.99 | 3.39 | 7.78 |
| EV to Sales | 3.14 | 3.77 | 3.69 | 2.73 | 3.74 |
| EV to Free Cash Flow | 27.77 | 43.90 | -606.84 | 20.02 | 13.43 |
| EV to Operating Cash Flow | 8.67 | 8.67 | 8.47 | 6.29 | 8.68 |
| Tangible Book Value Per Share | 25.04 | 14.46 | 22.99 | 13.34 | -0.81 |
| Shareholders’ Equity Per Share | 35.41 | 25.53 | 34.44 | 24.85 | 11.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.46 | 0.22 | 0.18 | 0.02 |
| Revenue Per Share | 39.73 | 37.48 | 30.64 | 37.46 | 30.36 |
| Net Income Per Share | 10.63 | -5.59 | 10.85 | 17.58 | 6.39 |
| Tax Burden | 0.66 | 0.54 | 0.78 | 0.82 | 0.98 |
| Interest Burden | 0.75 | -0.90 | 0.82 | 0.88 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.09 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | -2.92 | 1.23 | 0.93 | 2.04 |
Currency in BRL
