Sylvamo Corporation Financial Ratios — 88L Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	7.34	28.86	27.44	32.05	34.55	14.56
Return on Assets (%)	- -	- -	5.33	12.02	4.45	9.06	11.03	4.92
Return on Capital (%)	- -	- -	7.41	18.96	10.54	16.48	19.45	9.33
Return on Invested Capital (%)	- -	- -	3.55	12.24	23.72	15.68	19.11	9.2
Gross Margin (%)	36.39	34.33	19.12	24.22	27.81	24.51	24.91	21.93
EBITDA Margin (%)	18.55	17.05	9.48	16.02	18.22	14.67	15.98	12.44
Operating Margin (%)	13.84	12.42	3.82	11.56	14.77	10.83	11.77	7.43
Incremental Operating Margin (%)	- -	69.61	25	53.27	26.13	- -	78.85	46.21
Pretax Margin (%)	13.91	12.5	3.98	11.6	12.87	9.92	10.73	5.94
Profit Margin (%)	10.17	9.39	7.13	11.7	3.25	6.8	8	3.94
Net Income to Common Margin (%)	10.17	9.39	7.13	11.7	3.25	6.8	8	3.94
Effective Tax Rate (%)	26.88	24.9	8.42	30.79	28.05	31.44	25.43	33.67
Dvd Payout Ratio (%)	- -	- -	- -	- -	2.98	22.53	20.53	55.3
Sustainable Growth Rate (%)	- -	- -	7.34	28.86	26.63	24.83	27.46	6.51

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	34	26	1,398	1,032	959	804	853
ST Debt	- -	9	4	41	29	28	22	90
LT Debt	- -	25	22	1,357	1,003	931	782	763
Total Debt/EBITDA	- -	0.05	0.12	3.09	1.56	1.76	1.33	2.05
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	0.07	0.29	4.28	1.93	2.38	1.81	3.58
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	171.25	56.5	14.61	8.58	9.1	11.38	9.27
EBITDA-CapEx/Interest Expense	- -	141.75	37.75	12.16	8.58	9.1	11.38	9.27
EBIT to Interest Expense	- -	124.75	22.75	10.55	6.96	6.72	8.38	5.53
Interest Expense	- -	4	4	31	77	60	53	45
Common Equity/Total Assets	- -	72.54	72.55	7.01	25.02	31.37	32.53	34.96
Long-Term Debt/Equity (%)	- -	0.99	1.04	745.6	147.94	103.33	92.33	78.99
Long-Term Debt/Capital (%)	- -	0.98	1.03	85.89	58.65	50.05	47.37	41.95
Long-Term Debt/Total Assets (%)	- -	0.72	0.76	52.25	37.01	32.42	30.03	27.61
Total Debt/Equity (%)	- -	1.35	1.23	768.13	152.21	106.44	94.92	88.3
Total Debt/Capital (%)	- -	1.33	1.22	88.48	60.35	51.56	48.7	46.89
Total Debt/Total Assets (%)	- -	0.98	0.89	53.83	38.08	33.39	30.88	30.87
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	764	685	226	453	661	546	603	417
EBITDA-CapEx	614	567	151	377	661	546	603	417
Operating Income (Loss)	570	499	91	327	536	403	444	249

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	2.4	2.28	1.46	1.71	1.72	1.56	1.5
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	0.67	0.88	0.59	0.71	0.68	0.38
Common Equity/Total Assets	- -	72.54	72.55	7.01	25.02	31.37	32.53	34.96
Long-Term Debt/Equity (%)	- -	0.99	1.04	745.6	147.94	103.33	92.33	78.99
Long-Term Debt/Capital (%)	- -	0.98	1.03	85.89	58.65	50.05	47.37	41.95
Long-Term Debt/Total Assets (%)	- -	0.72	0.76	52.25	37.01	32.42	30.03	27.61
Total Debt/Equity (%)	- -	1.35	1.23	768.13	152.21	106.44	94.92	88.3
Total Debt/Capital (%)	- -	1.33	1.22	88.48	60.35	51.56	48.7	46.89
Total Debt/Total Assets (%)	- -	0.98	0.89	53.83	38.08	33.39	30.88	30.87
CFO/Total Liabilities	- -	54.98	44.93	22.73	21.56	25.57	26.69	14.91
CFO/CapEx	3.93	4.44	4.79	7.22	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	3.15	4.04	3.81	4.75	3.7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.35	7.17	8.63	8.71	9.36	8.37
Days Sales Outstanding	- -	- -	68.18	50.92	42.3	41.89	38.99	43.62
Inventory Turnover	- -	- -	4.91	6.9	8.15	7.32	7.41	6.72
Days Inventory Outstanding	- -	- -	74.27	52.88	44.81	49.9	49.28	54.35
Accounts Payable Turnover	- -	- -	6.14	6.2	6.44	6.52	7.01	7.07
Accounts Payable Turnover Days	- -	- -	59.4	58.87	56.69	55.99	52.07	51.62
Cash Conversion Cycle	- -	- -	83.04	44.93	30.42	35.8	36.2	46.35
Inventory to Cash Days	- -	- -	-6.09	-1.97	-2.5	-8.01	-10.29	-10.72
Inventories	- -	443	342	279	364	404	361	418
Raw Materials	- -	174	152	106	118	169	163	191
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	262	171	164	226	213	178	217
Other Inventory	- -	7	19	9	20	22	20	10

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,243	2,064	1,995	3,187	1,888
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	34	26	1,398	1,032	959	804	853
Enterprise Value	- -	- -	- -	2,641	3,096	2,954	3,991	2,741
Total Capital	- -	2,551	2,138	1,580	1,710	1,860	1,651	1,819
Total Debt/Capital (%)	- -	1.33	1.22	88.48	60.35	51.56	48.7	46.89
Total Debt / EV	- -	- -	- -	0.53	0.33	0.32	0.2	0.31
EV/Sales	- -	- -	- -	0.93	0.85	0.79	1.06	0.82
EV/EBITDA	- -	- -	- -	5.83	4.68	5.41	6.62	6.57
EV/EBIT	- -	- -	- -	8.08	5.78	7.33	8.99	11.52
EV/Cash Flow to Firm	- -	- -	- -	4.63	6.27	5.42	7.85	9.2
EV/Free Cash Flow to Firm	- -	- -	- -	5.34	6.27	5.42	7.85	9.2
Diluted Market Cap	- -	- -	- -	1,246	2,133	2,035	3,297	1,963
Diluted Enterprise Value	- -	- -	- -	2,644	3,165	2,994	4,101	2,816
EV per Share	- -	- -	- -	60.17	72.68	71.69	98.3	69.5
TTM Sales	4,119	4,017	2,385	2,828	3,628	3,721	3,773	3,351
TTM EBITDA	764	685	226	453	661	546	603	417
TTM Operating Income	570	499	91	327	536	403	444	249
TTM Cash Flow to Firm	589	527	363	570	493	545	509	298
TTM Free Cash Flow to Firm	439	409	288	494	493	545	509	298

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	2.63	4.87	4.04	7.03	7.32
EV/EBIT	- -	- -	- -	8.08	5.78	7.33	8.99	11.52
Enterprise Value	- -	- -	- -	2,641	3,096	2,954	3,991	2,741
Low Price	- -	- -	- -	24.77	26.76	38.01	44.84	38.57
EV/Sales	- -	- -	- -	0.93	0.85	0.79	1.06	0.82
EV/EBITDA	- -	- -	- -	5.83	4.68	5.41	6.62	6.57
Price/Earnings	- -	- -	- -	3.76	18.08	8.04	10.68	14.55
Price/Earnings Average	- -	- -	- -	3.85	14.77	7.39	9.44	16.73
Price/Earnings High	- -	- -	- -	4.35	20.87	8.65	12.88	24.72
Price/Earnings Low	- -	- -	- -	3.29	9.98	6.31	6.1	11.72
Price/Book Value	- -	- -	- -	6.83	3.04	2.21	3.76	1.95
Price/Book Value Average	- -	- -	- -	6.99	2.49	2.03	3.32	2.25
Price/Book Value High	- -	- -	- -	7.9	3.51	2.38	4.54	3.32
Price/Book Value Low	- -	- -	- -	5.98	1.68	1.74	2.15	1.57
Price/Tangible Book Value	- -	- -	- -	20.72	3.75	2.62	4.33	2.22
Price/Tangible Book Value Average	- -	- -	- -	21.21	3.07	2.41	3.83	2.55
Price/Tangible Book Value High	- -	- -	- -	23.97	4.33	2.82	5.22	3.76
Price/Tangible Book Value Low	- -	- -	- -	18.13	2.07	2.06	2.47	1.79
Price/Sales	- -	- -	- -	0.44	0.59	0.55	0.85	0.57
Price/Sales Average	- -	- -	- -	0.45	0.48	0.5	0.76	0.66
Price/Sales High	- -	- -	- -	0.51	0.68	0.59	1.03	0.97
Price/Sales Low	- -	- -	- -	0.39	0.32	0.43	0.49	0.46
Price/Cash Flow	- -	- -	- -	2.27	4.87	4.04	6.88	7.17
Price/Cash Flow Average	- -	- -	- -	2.32	3.98	3.71	6.08	8.24
Price/Cash Flow High	- -	- -	- -	2.62	5.62	4.34	8.29	12.17
Price/Cash Flow Low	- -	- -	- -	1.98	2.69	3.17	3.93	5.77
Price/Free Cash Flow Average	- -	- -	- -	2.7	3.98	3.71	6.21	8.42
Price/Free Cash Flow High	- -	- -	- -	3.05	5.62	4.34	8.48	12.44
Price/Free Cash Flow Low	- -	- -	- -	2.3	2.69	3.17	4.02	5.9
EV/Sales Average	- -	- -	- -	0.94	0.75	0.75	0.96	0.9
EV/Sales High	- -	- -	- -	1	0.94	0.83	1.23	1.21
EV/Sales Low	- -	- -	- -	0.88	0.6	0.68	0.7	0.71
EV/EBITDA Average	- -	- -	- -	5.9	4.11	5.11	6	7.25
EV/EBITDA High	- -	- -	- -	6.26	5.17	5.69	7.71	9.74
EV/EBITDA Low	- -	- -	- -	5.49	3.29	4.62	4.35	5.69
EV/EBIT Average	- -	- -	- -	8.17	5.07	6.93	8.15	12.71
EV/EBIT High	- -	- -	- -	8.67	6.37	7.7	10.47	17.06
EV/EBIT Low	- -	- -	- -	7.6	4.05	6.27	5.91	9.97
Last Price	- -	- -	- -	28.32	48.45	48.42	78.49	47.87
High Price	- -	- -	- -	32.76	55.94	52.08	94.65	81.32
Enterprise Value Average	- -	- -	- -	2,671	2,718	2,793	3,620	3,024
Enterprise Value High	- -	- -	- -	2,836	3,415	3,105	4,647	4,060
Enterprise Value Low	- -	- -	- -	2,486	2,172	2,525	2,625	2,374

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	44	44	44	44	43	41	41	39
Diluted Weighted Avg Shares	44	44	44	44	44	42	42	41
Basic Weighted Avg Shares	44	44	44	44	44	42	41	40
Revenue per Share	93.12	91.5	54.33	64.33	82.4	88.54	91.83	83.52
EBITDA per Share	17.27	15.6	5.15	10.31	15.01	12.99	14.68	10.39
Operating Income per Share	12.89	11.37	2.07	7.44	12.17	9.59	10.81	6.21
Basic EPS, GAAP	9.47	8.59	3.87	7.53	2.68	6.02	7.35	3.29
Basic EPS from Cont Ops	9.47	8.59	1.98	5.16	7.63	6.02	7.35	3.29
Diluted EPS, GAAP	9.47	8.59	3.87	7.52	2.68	6.02	7.19	3.22
Diluted EPS from Cont Ops	9.47	8.59	1.98	5.16	7.63	6.02	7.19	3.22
Dividend per Share	- -	- -	- -	- -	0.23	1.36	1.51	1.82
Cash Flow per Share	13.32	11.94	8.18	12.49	9.95	11.99	11.41	6.68
Free Cash Flow per Basic Share	9.92	9.25	6.47	10.76	9.95	11.99	11.41	6.68
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	56.9	47.75	4.15	15.92	21.87	20.86	24.49
Tangible Book Value per Share	- -	52.86	44.51	1.37	12.91	18.5	18.13	21.6