Suzano Ratios (2016-2025) | SUZ

Ratios Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 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 16.42%105.89%-11.83%47.12%58,497.07%-358,905.43%46.91%17.09%11.67%8.51%17.58%30.95%40.11%13.35%39.05%45.50%51.47%18.52%2,119.22%44.24%46.85%54.41%52.73%47.07%32.00%31.78%34.67%39.74%46.99%44.21%38.20%33.10%35.26%30.44%30.62%
EBT Margin 27.05%-17.80%69.50%15.74%32.54%-0.02%144.16%53.46%-30.73%7.78%-28.98%-58.12%-302.19%-39.28%-9.15%-220.17%-56.93%151.85%-10.69%769.23%167.55%-20.72%38.17%64.71%60.09%157.00%-20.24%52.33%-5.16%-60.45%40.55%-78.58%86.17%54.90%24.86%1.03%
EBIT Margin 19.24%-110,327,686.27%31.19%42.30%76,693.59%85,149.24%943.20%30.27%3.24%8.64%5.26%37.29%19.32%31.47%26.87%30.09%40.58%52.89%45.52%1,744.03%34.79%39.82%105.11%50.79%38.19%80.52%18.81%30.45%26.98%40.14%33.48%31.15%19.55%21.62%16.21%27.04%
EBITDA Margin 19.24%-110,327,686.27%122.94%166.62%0.11%0.12%1,267.24%49.03%48.45%25.08%12.64%152.13%43.35%90.12%48.93%49.48%54.72%60.36%58.03%8,610.02%52.56%54.72%141.00%56.89%54.58%42.79%153.87%43.43%48.19%54.70%141.51%45.71%42.12%180.18%16.21%27.04%
Operating Margin 19.24%-110,327,686.27%31.19%42.30%76,693.59%85,149.24%943.20%30.27%3.24%8.64%5.26%37.29%19.32%31.47%26.87%30.09%40.58%52.89%45.52%1,744.03%34.79%39.82%105.11%50.79%38.19%80.52%18.81%30.45%26.98%40.14%33.48%31.15%19.55%21.62%16.21%27.04%
Net Margin 15.75%-28.11%83.13%18.55%20.48%-0.03%10.66%-11.37%-21.53%5.67%-18.25%16.59%65.15%-25.73%0.01%73.82%0.05%101.94%0.05%847.58%259.50%1.52%196.86%51.89%338.69%55.39%-8.19%43.46%471.57%352.31%26.27%-47.57%332.37%37.64%16.07%0.83%
FCF Margin -228,504.67%9.42%33.00%25.96%73.88%722.39%20.36%39.34%31.46%9.43%-51.70%25.51%49.22%15.81%60.45%37.29%57.22%15.10%2,497.30%64.21%76.99%0.18%-24.09%34.08%128.06%176.79%89.60%218.14%90.43%60.54%57.96%26.66%137.52%-147.61%49.67%
Efficiency
Inventory Average 0.01B0.03B0.03B0.05B0.16B0.04B0.15B0.07B-0.20B-0.04B0.05B0.09B0.10B0.42B0.37B-0.05B0.02B0.48B0.91B0.42B-0.08B-0.09B0.51B0.56B-0.07B0.56B1.26B1.34B0.59B0.59B1.42B1.50B1.58B
Assets Average 10.23B12.36B12.92B12,644.92B25,185.81B12,558.63B23.85B11.96B9,813.68B9,823.11B9,584.01B9,574.58B10,867.60B10,878.27B21.47B12,525.91B12,527.38B24.93B25.69B27.00B28.47B29.01B29.00B29.22B28.54B28.09B27.52B27.33B29.17B30.66B
Equity Average 3.12B9.05B8.43B6.08B7.11B
Invested Capital 3.08B4.23B12.55B3.30B0.01B0.01B19.87B0.74B0.61B1.95B14.86B0.01B1.29B1.31B17.00B12.73B2.77B13.97B20.46B13.19B13.93B1.95B24.64B23.99B23.46B1.51B23.03B21.53B23.32B1.66B8.15B
Asset Utilization Ratio 0.370.390.420.000.000.000.470.800.000.000.000.000.000.000.440.000.000.390.390.350.300.270.270.280.300.310.320.330.310.29
Leverage & Solvency
Interest Coverage Ratio -1.450.01B3.263.090.00B0.04B20.066.10-0.19-0.98-0.945.33-1.24-2.4423.067.36148.88-5.59107.4632.2121.41-4.05-12.277.55-3.729.343.955.18-2.26-4.00-2.6210.145.153.50-1.08-1.95
Debt to Equity 1.231.052.970.773.185.465.252.261.721.652.005.612.274.102.09
Debt Ratio 0.420.430.330.420.660.200.000.000.590.030.00B0.000.390.000.00B0.000.670.590.000.570.560.510.500.070.540.520.530.051.100.561.110.050.55
Equity Ratio 0.340.410.220.260.180.070.130.250.310.310.270.200.250.270.26
Times Interest Earned -1.450.01B3.263.090.00B0.04B20.066.10-0.19-0.98-0.945.33-1.24-2.4423.067.36148.88-5.59107.4632.2121.41-4.05-12.277.55-3.729.343.955.18-2.26-4.00-2.6210.145.153.50-1.08-1.95
Dividends & Payouts
FCF Payout Ratio 0.001.52-0.220.09-0.031.890.00-0.15-0.340.170.000.000.000.000.00-0.16-0.09-0.07-0.680.00-0.02
Valuation
Enterprise Value -1.12B0.00B-0.50B-0.60B-0.84B-0.41B0.46B2.24B-1.25B-0.08B-1.12B-938.26B-0.57B-2.17B-2.34B-1.78B-1.16B-1.99B-2.08B-1.65B-2.52B-3.59B-4.09B-1328.15B-0.52B-3.27B-3.36B-4.19B-2.80B-3.79B-0.50B-0.37B0.02B-2.78B-3.27B-4.25B1.36B
Return Ratios
Return on Sales 0.27%-0.28%0.83%0.19%0.33%0.00%1.16%0.62%-0.40%0.10%-0.40%-0.44%-4.12%-0.53%-0.13%-3.07%-0.83%1.78%-0.09%8.42%2.29%-0.43%0.62%0.78%0.74%1.85%0.13%0.61%-0.13%-0.84%0.55%-1.10%1.17%0.72%0.25%0.01%
Return on Capital Employed 248.82%202.95%126.62%0.00%0.00%0.00%0.07%0.18%0.00%0.00%0.00%0.00%0.00%0.00%0.25%0.00%0.00%0.26%0.26%0.27%0.16%0.13%0.11%0.09%0.11%0.12%0.11%0.10%0.08%0.07%
Return on Invested Capital 175.69%2.03%91.41%0.14%0.18%2.00%1.38%0.36%0.42%1.60%1.74%0.52%0.41%0.39%0.29%0.30%0.23%0.19%0.12%0.13%0.16%0.08%0.07%0.16%0.19%0.14%
Return on Assets 0.07%0.14%0.07%0.00%0.00%0.00%-0.37%-0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.35%0.00%0.00%0.28%0.17%0.33%0.26%0.23%0.16%-0.02%0.01%-0.13%-0.04%0.09%0.06%0.15%
Return on Equity 0.28%0.52%-0.07%-0.17%0.36%