Sylvamo
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
6.13
Price/Sales ratio
0.51
Earnings per Share (EPS)
$7.1

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
2.632.926.483.706.348.1512.096.48
Price/Sales ratio
0.260.270.360.350.580.550.860.36
Price/Book Value ratio
N/A0.430.526.743.142.283.480.52
Price/Cash Flow ratio
1.872.103.072.234.874.096.913.07
Price/Free Cash Flow ratio
2.512.713.882.597.387.017.963.88
Price/Earnings Growth ratio
N/A-0.30-0.110.033.67-0.380.86-0.11
Dividend Yield
N/AN/AN/AN/A0.46%2.76%1.88%N/A
Profitability Indicator Ratios
Gross Profit Margin
36.39%34.32%30.17%33.89%27.81%24.50%21.98%33.89%
Operating Profit Margin
13.83%12.74%6.44%13.07%14.77%16.09%11.12%6.44%
Pretax Profit Margin
13.91%12.49%6.58%13.13%12.87%9.91%9.87%6.58%
Net Profit Margin
10.17%9.38%5.64%9.45%9.26%6.79%7.16%5.64%
Effective Tax Rate
26.87%24.90%14.14%28.04%28.05%31.43%27.41%14.14%
Return on Assets
N/A10.86%5.83%12.74%12.39%8.80%9.43%5.83%
Return On Equity
N/A14.97%8.04%181.86%49.55%28.07%30.36%8.04%
Return on Capital Employed
N/A17.71%8.01%24.90%27.04%27.51%19.51%8.01%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.72N/A
Quick Ratio
N/A1.631.581.011.201.131.131.01
Cash ratio
N/A0.230.190.230.490.31N/A0.23
Days of Sales Outstanding
N/A64.6075.3244.6048.2944.6342.5344.60
Days of Inventory outstanding
N/A61.2959.4153.9250.7252.4952.2853.92
Operating Cycle
N/A125.89134.7498.5399.0297.1294.8298.53
Days of Payables Outstanding
N/A43.0344.9961.0163.1354.7047.3144.99
Cash Conversion Cycle
N/A82.8689.7437.5135.8842.4247.5047.50
Debt Ratios
Debt Ratio
N/A0.000.000.530.380.330.320.00
Debt Equity Ratio
N/A0.010.017.591.521.060.980.01
Long-term Debt to Capitalization
N/A0.000.010.880.590.500.480.01
Total Debt to Capitalization
N/A0.010.010.880.600.510.490.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A11.02N/A
Cash Flow to Debt Ratio
N/A15.4113.800.390.420.520.500.50
Company Equity Multiplier
N/A1.371.3714.263.993.183.051.37
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.130.110.150.120.130.120.11
Free Cash Flow / Operating Cash Flow Ratio
0.740.770.790.860.650.580.860.79
Cash Flow Coverage Ratio
N/A15.4113.800.390.420.520.500.50
Short Term Coverage Ratio
N/A58.2289.7513.0715.101810.9713.07
Dividend Payout Ratio
N/AN/AN/AN/A2.97%22.52%25.18%N/A