Companhia de Gás de São Paulo - COMGÁS (BVMF:CGAS3)

BVMF:CGAS3 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,690	15,902	16,287	17,213	19,801	23,032
Market Cap Growth	-2.36%	-2.36%	-5.38%	-13.07%	-14.03%	21.72%
Enterprise Value	23,586	22,571	21,081	21,837	23,566	26,700
PE Ratio	9.31	8.87	11.56	9.50	9.34	20.02
PS Ratio	1.08	1.03	1.07	1.01	1.69	2.77
PB Ratio	14.72	14.03	9.61	16.67	17.92	39.03
P/FCF Ratio	-	5.52	4.75	5.01	7.89	10.99
P/OCF Ratio	5.79	5.52	4.75	5.01	7.89	10.99
EV/Sales Ratio	1.53	1.46	1.39	1.29	2.01	3.21
EV/EBITDA Ratio	6.24	5.97	6.05	6.77	7.86	11.21
EV/EBIT Ratio	7.54	7.21	7.25	8.01	9.19	13.33
EV/FCF Ratio	-	7.83	6.14	6.35	9.40	12.74
Debt / Equity Ratio	9.00	9.00	4.36	7.19	6.33	11.96
Debt / EBITDA Ratio	2.70	2.70	2.12	2.30	2.33	2.96
Debt / FCF Ratio	3.54	3.54	2.15	2.16	2.79	3.37
Quick Ratio	1.32	1.32	1.08	1.16	0.77	1.06
Current Ratio	1.44	1.44	1.20	1.25	0.91	1.17
Asset Turnover	1.05	1.05	1.15	1.36	1.02	0.87
Return on Equity (ROE)	126.76%	126.76%	103.32%	169.46%	250.00%	207.40%
Return on Assets (ROA)	13.33%	13.33%	13.77%	13.66%	14.00%	13.13%
Return on Capital (ROIC)	19.16%	19.16%	20.74%	20.58%	20.35%	18.66%
Return on Capital Employed (ROCE)	26.30%	26.30%	29.50%	30.90%	33.20%	28.60%
Earnings Yield	10.74%	11.27%	8.65%	10.52%	10.70%	5.00%
Earnings Yield	10.74%	11.27%	8.65%	10.52%	10.70%	5.00%
FCF Yield	-	18.12%	21.07%	19.98%	12.67%	9.10%
Dividend Yield	7.94%	-	-	-	-	-
Payout Ratio	152.60%	152.60%	30.53%	103.38%	77.85%	98.70%
Buyback Yield / Dilution	0.05%	0.05%	0.07%	0.10%	0.06%	-0.09%
Total Shareholder Return	7.99%	0.05%	0.07%	0.10%	0.06%	-0.09%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.