Sylvamo Key Ratios (2020-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	23.94%	22.49%	24.48%	27.74%	29.03%	29.45%	99.04%	21.55%	25.86%	21.78%	20.88%	26.69%	27.46%	24.43%	19.37%	19.40%	26.24%	22.47%	16.56%	16.38%
EBT Margin (Quarter)	10.67%	7.33%	9.87%	12.83%	15.19%	13.16%	14.98%	7.62%	10.14%	6.95%	6.63%	12.11%	13.68%	10.31%	4.02%	2.52%	10.40%	6.52%	-0.79%	0.12%
EBIT Margin (Quarter)	19.15%	25.45%	16.44%	18.86%	20.76%	18.88%	90.33%	13.28%	15.94%	11.93%	12.71%	17.90%	19.79%	16.08%	10.48%	10.33%	18.20%	14.83%	6.89%	7.82%
EBITDA Margin (Quarter)	19.15%	25.45%	16.44%	18.86%	20.76%	18.88%	90.33%	13.28%	15.94%	11.93%	12.71%	17.90%	19.79%	16.08%	10.48%	10.33%	18.20%	14.83%	6.89%	7.82%
Operating Margin (Quarter)	19.15%	25.45%	16.44%	18.86%	20.76%	18.88%	90.33%	13.28%	15.94%	11.93%	12.71%	17.90%	19.79%	16.08%	10.48%	10.33%	18.20%	14.83%	6.89%	7.82%
Net Margin (Quarter)	4.51%	4.24%	-3.53%	-15.68%	-5.37%	0.65%					4.75%	8.90%	9.84%	8.35%	3.29%	1.89%	6.74%	3.71%	-0.40%	-1.36%
FCF Margin (Quarter)	27.91%	19.02%	9.26%	4.39%	9.19%	9.06%	0.21%	3.59%	17.28%	10.79%	-3.65%	6.65%	12.33%	10.31%	-3.05%	-0.25%	3.90%	4.27%	-7.81%	-2.85%
Efficiency
Inventory Average (Quarter)		311.50M	327.50M	340.00M	321.00M	351.00M	435.00M	496.00M	471.00M	430.00M	405.50M	409.50M	416.50M	391.00M	366.50M	384.00M	415.00M	426.00M	450.50M	493.00M
Assets Average (Quarter)		2,667.00M	2,653.00M	2,725.00M	2,769.00M	2,753.50M	2,754.00M	2,810.50M	2,804.00M	2,828.50M	2,738.00M	2,647.50M	2,776.00M	2,732.50M	2,683.50M	2,715.50M	2,685.50M	2,733.00M	2,798.50M	2,854.50M
Invested Capital (Quarter)	442.00M	512.00M	21.00M	348.00M	265.00M	444.00M	490.00M	294.00M	477.00M	16.00M	89.00M	15.00M	355.00M	88.00M	255.00M	225.00M	222.00M	90.00M	15.00M	356.00M
Asset Utilization Ratio (Quarter)		1.12	1.14	1.19	1.26	1.32	1.36	1.34	1.31	1.32	1.35	1.40	1.36	1.38	1.37	1.31	1.28	1.23	1.17	1.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.67	28.29	5.40	8.60	9.57	8.33	44.74	8.13	9.53	11.50	8.21	12.85	10.05	-7.09	7.17	6.83	12.83	10.15	13.00	4.20
Debt Ratio (Quarter)	0.59	0.54	0.50	0.48	0.44	0.38	0.38	0.37	0.36	0.33	0.36	0.34	0.32	0.31	0.30	0.30	0.30	0.31	0.32	0.34
Times Interest Earned (Quarter)	11.67	28.29	5.40	8.60	9.57	8.33	44.74	8.13	9.53	11.50	8.21	12.85	10.05	-7.09	7.17	6.83	12.83	10.15	13.00	4.20
Dividends & Payouts
FCF Payout Ratio (Quarter)					0.06	0.06	5.00	0.33	0.07	0.24	-0.36	0.21	0.15	0.19	-0.72	-9.00	0.58	0.47	-0.31	-0.78
Valuation
Enterprise Value (Quarter)	-139.00M	-223.00M	-330.00M	-221.00M	-86.00M	-80.00M	-279.00M	-248.00M	-152.00M	-329.00M	-218.00M	-128.00M	-414.00M	-309.00M	-220.00M	-183.00M	-146.00M	-198.00M	-206.00M	-187.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)		81.67%	52.85%	35.04%	40.57%	33.72%	68.93%	62.89%	60.56%	57.65%	23.70%	27.09%	28.52%	30.68%	29.02%	24.75%	23.52%	22.51%	20.58%	19.07%
Return on Invested Capital (Quarter)		0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Sylvamo SLVM Ratios (2020-2026)

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Sylvamo SLVM Ratios (2020-2026)

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