Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)

BVMF:CSMG3 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,726	16,654	7,895	7,766	5,949	4,819
Market Cap Growth	139.42%	110.95%	1.66%	30.53%	23.45%	-22.50%
Enterprise Value	27,590	22,697	13,044	11,209	9,085	7,428
PE Ratio	14.64	11.76	6.00	5.63	7.05	8.97
PS Ratio	2.49	2.00	1.00	1.05	0.96	0.82
PB Ratio	2.42	1.94	0.98	1.02	0.82	0.71
P/FCF Ratio	9.22	7.41	4.00	4.66	5.73	2.93
P/OCF Ratio	8.89	7.14	3.85	4.48	5.33	2.88
EV/Sales Ratio	3.31	2.73	1.66	1.51	1.47	1.26
EV/EBITDA Ratio	9.46	7.94	4.76	4.54	4.58	4.66
EV/EBIT Ratio	14.00	11.52	6.56	6.49	7.25	8.77
EV/FCF Ratio	12.27	10.09	6.61	6.72	8.75	4.52
Debt / Equity Ratio	0.90	0.90	0.77	0.64	0.59	0.60
Debt / EBITDA Ratio	2.63	2.63	2.22	1.92	2.14	2.55
Debt / FCF Ratio	3.42	3.42	3.14	2.90	4.09	2.47
Net Debt / Equity Ratio	0.80	0.80	0.67	0.50	0.43	0.41
Net Debt / EBITDA Ratio	2.40	2.40	1.96	1.54	1.58	1.72
Net Debt / FCF Ratio	3.05	3.05	2.72	2.28	3.01	1.67
Quick Ratio	1.23	1.23	1.26	1.15	1.17	1.26
Current Ratio	1.38	1.38	1.44	1.26	1.26	1.34
Asset Turnover	0.50	0.50	0.53	0.54	0.48	0.48
Return on Equity (ROE)	17.03%	17.03%	16.86%	18.60%	12.04%	8.13%
Return on Assets (ROA)	7.41%	7.41%	8.37%	7.88%	6.04%	4.32%
Return on Capital Employed (ROCE)	12.40%	12.40%	14.40%	14.20%	11.10%	7.80%
Earnings Yield	6.83%	8.50%	16.68%	17.76%	14.18%	11.15%
FCF Yield	10.85%	13.50%	24.99%	21.48%	17.46%	34.11%
Dividend Yield	3.15%	3.96%	8.32%	10.12%	9.50%	8.73%
Payout Ratio	15.61%	15.61%	55.85%	13.45%	-	10.67%
Buyback Yield / Dilution	-	-	-	0.19%	-0.35%	0.16%
Total Shareholder Return	3.09%	3.96%	8.32%	10.31%	9.16%	8.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.