Companhia de Gás de São Paulo - COMGÁS (BVMF: CGAS5)

BVMF: CGAS5 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,655	16,287	17,213	19,801	23,032	18,923
Market Cap Growth	17.97%	-5.38%	-13.07%	-14.03%	21.72%	134.18%
Enterprise Value	31,323	21,081	21,837	23,566	26,700	19,555
PE Ratio	5.88	11.56	9.50	9.34	20.02	13.84
PS Ratio	1.10	1.07	1.01	1.69	2.77	1.99
PB Ratio	16.69	9.61	16.67	17.92	39.03	36.42
P/FCF Ratio	7.09	4.75	5.00	7.89	10.99	7.53
P/OCF Ratio	7.09	4.75	5.00	7.89	10.99	7.53
EV/Sales Ratio	2.07	1.39	1.28	2.01	3.21	2.06
EV/EBITDA Ratio	8.49	6.11	6.77	7.85	11.21	7.94
EV/EBIT Ratio	10.26	7.33	8.01	9.19	13.33	9.19
EV/FCF Ratio	9.30	6.14	6.35	9.39	12.74	7.78
Debt / Equity Ratio	10.08	4.36	7.19	6.33	11.96	10.12
Debt / EBITDA Ratio	2.72	2.14	2.30	2.33	2.96	2.13
Debt / FCF Ratio	3.73	2.15	2.16	2.79	3.36	2.09
Quick Ratio	1.24	1.08	1.16	0.77	1.05	0.94
Current Ratio	1.34	1.19	1.25	0.91	1.17	0.99
Asset Turnover	1.03	1.15	1.36	1.02	0.87	1.13
Return on Equity (ROE)	392.22%	103.32%	169.46%	250.00%	207.40%	84.37%
Return on Assets (ROA)	12.98%	13.61%	13.67%	14.00%	13.13%	15.81%
Return on Capital (ROIC)	19.50%	20.49%	20.58%	20.35%	18.66%	21.89%
Earnings Yield	16.99%	8.65%	10.52%	10.70%	5.00%	7.23%
FCF Yield	14.11%	21.07%	19.98%	12.67%	9.10%	13.28%
Payout Ratio	81.10%	30.53%	103.38%	77.85%	98.70%	147.03%
Buyback Yield / Dilution	-0.03%	0.06%	0.10%	0.06%	-0.09%	-0.06%
Total Shareholder Return	-0.03%	0.06%	0.10%	0.06%	-0.09%	-0.06%

Source: S&P Capital IQ. Utility template. Financial Sources.