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SLC Agricola SA (SLCJF)
OTHER OTC:SLCJF
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SLCJF
SLC Agricola SA
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SLC Agricola SA (SLCJF) Ratios

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SLC Agricola SA Ratios

SLCJF's free cash flow for Q4 2025 was R$0.25. For the 2025 fiscal year, SLCJF's free cash flow was decreased by R$ and operating cash flow was R$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.20 1.80 1.37 1.82 1.53
Quick Ratio
 0.55 0.69 0.46 0.55 0.42
Cash Ratio
 0.23 0.48 0.32 0.40 0.27
Solvency Ratio
 0.08 0.08 0.08 0.13 0.18
Operating Cash Flow Ratio
 0.35 0.33 0.24 0.45 0.43
Short-Term Operating Cash Flow Coverage
 0.67 1.14 0.88 1.27 1.55
Net Current Asset Value
R$ -5.23BR$ -5.84BR$ -5.08BR$ -3.25BR$ -2.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.53 0.49 0.48 0.45
Debt-to-Equity Ratio
 2.04 2.26 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 0.56 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 0.89 0.75 1.02 1.28
Interest Coverage Ratio
 0.73 1.56 1.69 2.40 3.84
Debt to Market Cap
 0.95 1.14 0.81 0.82 0.61
Interest Debt Per Share
 25.43 22.48 21.67 19.63 17.63
Net Debt to EBITDA
 5.20 3.30 3.41 2.39 1.86
Profitability Margins
Gross Profit Margin
27.51%30.01%29.57%28.73%32.90%
EBIT Margin
15.24%19.70%17.75%22.03%25.82%
EBITDA Margin
23.00%27.04%25.12%27.72%30.96%
Operating Profit Margin
13.20%19.34%18.87%20.71%26.32%
Pretax Profit Margin
5.30%7.31%6.59%13.42%18.97%
Net Profit Margin
4.57%5.69%6.53%9.82%13.32%
Continuous Operations Profit Margin
4.66%5.79%6.17%10.28%14.04%
Net Income Per EBT
86.17%77.85%99.07%73.18%70.19%
EBT Per EBIT
40.18%37.82%34.93%64.80%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%11.89%12.88%15.99%24.37%
Return on Invested Capital (ROIC)
5.44%8.43%10.32%10.70%15.33%
Return on Tangible Assets
1.99%2.66%2.92%5.70%8.60%
Earnings Yield
4.35%8.00%7.33%16.81%22.48%
Efficiency Ratios
Receivables Turnover
 8.41 28.57 26.86 47.39 44.24
Payables Turnover
 7.00 3.41 2.91 5.10 4.08
Inventory Turnover
 0.95 1.12 0.99 1.27 1.25
Fixed Asset Turnover
 0.87 0.99 0.98 1.25 1.44
Asset Turnover
 0.43 0.46 0.44 0.58 0.64
Working Capital Turnover Ratio
 1.82 2.95 2.80 3.16 5.12
Cash Conversion Cycle
 376.77 230.19 257.68 224.41 211.30
Days of Sales Outstanding
 43.43 12.77 13.59 7.70 8.25
Days of Inventory Outstanding
 385.51 324.53 369.50 288.29 292.46
Days of Payables Outstanding
 52.17 107.12 125.41 71.58 89.41
Operating Cycle
 428.94 337.31 383.09 295.99 300.71
Cash Flow Ratios
Operating Cash Flow Per Share
 2.75 3.24 3.36 4.18 4.76
Free Cash Flow Per Share
 -0.31 0.51 1.50 2.27 3.65
CapEx Per Share
 3.06 2.73 1.86 1.91 1.11
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 1.19 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 0.19 0.19 0.20 0.21
Free Cash Flow Yield
-1.74%4.10%9.52%18.38%27.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.60 12.56 13.63 5.95 4.45
Price-to-Sales (P/S) Ratio
 1.05 0.71 0.89 0.58 0.59
Price-to-Book (P/B) Ratio
 1.64 1.38 1.74 1.08 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -57.52 24.37 10.50 5.44 3.69
Price-to-Operating Cash Flow Ratio
 6.54 3.84 4.70 2.96 2.83
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.86 -0.31 -0.19 0.10
Price-to-Fair Value
 1.64 1.38 1.74 1.08 1.23
Enterprise Value Multiple
 9.76 5.93 6.96 4.50 3.78
Enterprise Value
 19.09B 15.66B 13.64B 11.38B 11.12B
EV to EBITDA
 9.76 5.93 6.96 4.50 3.78
EV to Sales
 2.25 1.60 1.75 1.25 1.17
EV to Free Cash Flow
 -122.97 54.90 20.60 11.62 7.28
EV to Operating Cash Flow
 13.99 8.66 9.22 6.32 5.58
Tangible Book Value Per Share
 11.35 9.27 9.05 11.85 11.39
Shareholders’ Equity Per Share
 10.93 9.00 9.09 11.44 10.99
Tax and Other Ratios
Effective Tax Rate
 0.12 0.21 0.06 0.23 0.26
Revenue Per Share
 17.13 17.46 17.74 21.18 22.75
Net Income Per Share
 0.78 0.99 1.16 2.08 3.03
Tax Burden
 0.86 0.78 0.99 0.73 0.70
Interest Burden
 0.35 0.37 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 0.08 0.08 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 1.47 1.10
Currency in BRL