Sylvamo Ratios (2020-2025) | SLVM

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Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 89.30%-884.88%32.52%41.29%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%
EBT Margin (Quarter) 8.54%-20.35%10.80%20.14%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%
EBIT Margin (Quarter) 82.52%-915.12%22.75%30.07%14.64%23.91%13.40%15.90%18.18%15.97%87.14%10.23%12.60%8.82%9.06%14.58%16.37%12.89%6.46%6.17%13.83%10.67%
EBITDA Margin (Quarter) 82.52%-915.12%27.25%34.53%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%
Operating Margin (Quarter) 82.52%-915.12%22.75%30.07%14.64%23.91%13.40%15.90%18.18%15.97%87.14%10.23%12.60%8.82%9.06%14.58%16.37%12.89%6.46%6.17%13.83%10.67%
Net Margin (Quarter) 6.91%-10.47%7.97%2.01%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%
FCF Margin (Quarter) 7.56%8.35%18.71%18.74%2.83%3.90%4.28%13.84%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%
Efficiency
Inventory Average (Quarter) 311.50M327.50M340.00M321.00M351.00M435.00M496.00M471.00M430.00M405.50M409.50M416.50M391.00M366.50M384.00M415.00M426.00M
Assets Average (Quarter) 2,667.00M2,653.00M2,725.00M2,769.00M2,753.50M2,754.00M2,810.50M2,804.00M2,828.50M2,738.00M2,647.50M2,776.00M2,732.50M2,616.50M2,648.50M2,685.50M2,733.00M
Equity Average (Quarter) 2,101.50M2,105.50M2,191.50M1,274.50M223.50M256.50M291.50M255.00M468.00M734.00M826.00M849.00M868.50M895.00M859.50M883.50M892.00M877.50M933.50M968.00M971.50M
Invested Capital (Quarter) 2,091.00M2,112.00M2,099.00M2,284.00M1,765.00M182.00M774.00M695.00M701.00M1,122.00M879.00M1,346.00M1,126.00M901.00M1,354.00M930.00M1,170.00M1,077.00M1,013.00M1,214.00M1,199.00M1,221.00M
Asset Utilization Ratio (Quarter) 1.121.141.191.261.321.361.341.311.321.351.401.361.381.411.341.281.23
Leverage & Solvency
Debt to Equity (Quarter) 0.015.737.684.135.224.761.521.341.201.191.061.071.110.990.950.900.850.830.88
Debt Ratio (Quarter) 0.010.550.540.500.480.440.380.380.370.360.330.360.340.320.310.310.300.300.31
Equity Ratio (Quarter) 0.730.100.070.120.090.090.250.280.310.300.310.340.310.330.330.350.360.360.35
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.040.065.000.330.070.24-0.360.210.150.19-0.72-9.000.580.47
Valuation
Enterprise Value (Quarter) -131.00M-139.00M-223.00M-330.00M-221.00M-249.00M-440.00M-279.00M-248.00M-286.00M-329.00M-218.00M-213.00M-414.00M-309.00M-220.00M-183.00M-146.00M-198.00M
Return Ratios
Return on Sales (Quarter) 0.07%-0.10%0.08%0.02%0.05%0.04%-0.04%-0.16%-0.05%0.01%-0.05%-0.01%0.00%0.05%0.09%0.10%0.08%0.03%0.02%0.07%0.04%
Return on Capital Employed (Quarter) 0.36%0.31%0.30%0.35%0.29%0.64%0.58%0.55%0.52%0.18%0.21%0.22%0.24%0.24%0.19%0.17%0.16%
Return on Invested Capital (Quarter) -0.21%-0.41%0.49%0.88%0.51%0.61%0.46%0.92%0.80%0.65%0.75%0.23%0.26%0.32%0.33%0.34%0.26%0.21%0.17%
Return on Assets (Quarter) 0.05%0.02%-0.04%-0.07%-0.08%-0.07%-0.02%0.00%0.02%0.05%0.08%0.11%0.11%0.08%0.07%0.05%
Return on Equity (Quarter) 0.05%0.07%0.64%0.20%-0.36%-0.75%-0.47%-0.26%-0.06%0.01%0.05%0.15%0.25%0.34%0.33%0.23%0.19%0.14%