Companhia de Saneamento de Minas Gerais (BVMF: CSMG3)

CSMG3 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,495	7,766	5,949	4,819	6,219	8,594
Market Cap Growth	33.10%	30.53%	23.45%	-22.50%	-27.64%	10.50%
Enterprise Value	14,644	11,209	9,085	7,428	8,480	11,520
PE Ratio	6.80	5.63	7.05	8.96	7.62	11.39
PS Ratio	1.21	1.05	0.96	0.82	1.16	1.67
PB Ratio	1.21	1.03	0.82	0.71	0.96	1.27
P/FCF Ratio	4.95	4.66	5.73	2.93	3.60	7.12
P/OCF Ratio	4.37	4.48	5.32	2.88	3.57	6.93
EV/Sales Ratio	1.86	1.51	1.47	1.26	1.59	2.23
EV/EBITDA Ratio	5.19	4.54	4.71	4.66	4.42	6.35
EV/EBIT Ratio	7.21	6.49	7.28	8.77	6.44	9.32
EV/FCF Ratio	7.64	6.72	8.75	4.52	4.91	9.55
Debt / Equity Ratio	0.79	0.64	0.59	0.60	0.60	0.50
Debt / EBITDA Ratio	2.21	1.92	2.15	2.55	1.96	1.83
Debt / FCF Ratio	3.25	2.90	4.09	2.47	2.23	2.79
Quick Ratio	1.60	1.15	1.13	1.26	1.35	1.56
Current Ratio	1.73	1.26	1.26	1.34	1.44	1.65
Asset Turnover	0.54	0.54	0.48	0.48	0.46	0.45
Return on Equity (ROE)	17.77%	18.60%	12.04%	8.13%	12.37%	11.63%
Return on Assets (ROA)	8.64%	7.88%	6.02%	4.32%	7.06%	6.80%
Return on Capital (ROIC)	9.51%	9.02%	6.99%	5.01%	8.06%	7.77%
Earnings Yield	14.72%	17.76%	14.18%	11.15%	13.13%	8.78%
FCF Yield	20.19%	21.48%	17.45%	34.11%	27.76%	14.04%
Dividend Yield	6.72%	9.17%	8.61%	7.91%	-	4.20%
Payout Ratio	65.78%	13.45%	-	10.67%	100.42%	-
Buyback Yield / Dilution	-0.21%	-	-0.16%	0.16%	-	0.00%
Total Shareholder Return	6.51%	9.17%	8.45%	8.07%	-	4.20%

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