Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BCBA:SBS)

BCBA:SBS Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,541,069	10,083,564	8,583,532	1,308,995	506,173	491,845
Market Cap Growth	136.43%	17.48%	555.73%	158.61%	2.91%	-20.23%
Enterprise Value	30,656,041	13,448,866	11,254,027	1,823,548	759,966	709,613
PE Ratio	13.23	6.32	14.62	12.52	11.91	31.21
PS Ratio	2.75	1.67	2.02	1.77	1.41	1.71
PB Ratio	2.23	1.64	1.73	1.43	1.10	1.33
P/FCF Ratio	9.53	8.28	10.94	10.03	7.11	6.15
P/OCF Ratio	9.43	8.17	10.61	9.85	7.02	6.10
EV/Sales Ratio	3.37	2.23	2.64	2.47	2.12	2.46
EV/EBITDA Ratio	9.39	4.52	7.62	7.91	6.70	6.87
EV/EBIT Ratio	11.19	5.24	10.77	11.78	10.12	9.79
EV/FCF Ratio	11.90	11.05	14.35	13.98	10.67	8.88
Debt / Equity Ratio	0.82	0.68	0.65	0.69	0.71	0.76
Debt / EBITDA Ratio	2.82	1.41	2.19	2.73	2.84	2.68
Debt / FCF Ratio	3.49	3.46	4.15	4.87	4.59	3.50
Quick Ratio	1.14	0.85	0.88	1.04	1.21	1.03
Current Ratio	1.17	0.89	0.93	1.09	1.28	1.09
Asset Turnover	0.40	0.51	0.43	0.40	0.38	0.37
Return on Equity (ROE)	17.89%	28.69%	12.32%	11.94%	9.66%	4.38%
Return on Assets (ROA)	7.54%	13.52%	6.61%	5.23%	4.92%	5.78%
Return on Capital (ROIC)	9.31%	17.26%	8.20%	6.49%	6.16%	7.47%
Return on Capital Employed (ROCE)	12.80%	22.30%	11.80%	9.10%	8.50%	10.10%
Earnings Yield	7.56%	15.84%	6.84%	7.99%	8.40%	3.20%
FCF Yield	10.50%	12.07%	9.14%	9.97%	14.07%	16.25%
Dividend Yield	1.53%	1.88%	0.85%	0.60%	0.62%	0.26%
Payout Ratio	32.78%	9.70%	23.38%	19.34%	11.03%	91.45%
Total Shareholder Return	1.53%	1.88%	0.85%	0.60%	0.62%	0.26%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.