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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,055	7,895	7,766	5,949	4,819	6,219
Market Cap Growth	-9.32%	1.66%	30.53%	23.45%	-22.50%	-27.64%
Enterprise Value	14,422	13,044	11,209	9,085	7,428	8,480
PE Ratio	6.51	6.00	5.63	7.05	8.97	7.62
PS Ratio	1.12	1.00	1.05	0.96	0.82	1.16
PB Ratio	1.09	0.98	1.02	0.82	0.71	0.96
P/FCF Ratio	-	4.00	4.66	5.73	2.93	3.60
P/OCF Ratio	-	3.85	4.48	5.33	2.88	3.57
EV/Sales Ratio	1.79	1.66	1.51	1.47	1.26	1.59
EV/EBITDA Ratio	4.94	4.76	4.54	4.58	4.66	4.42
EV/EBIT Ratio	6.90	6.56	6.49	7.25	8.77	6.44
EV/FCF Ratio	6.94	6.61	6.72	8.75	4.52	4.91
Debt / Equity Ratio	0.73	0.77	0.64	0.59	0.60	0.60
Debt / EBITDA Ratio	2.08	2.22	1.92	2.14	2.55	1.96
Debt / FCF Ratio	2.92	3.14	2.90	4.09	2.47	2.23
Quick Ratio	1.07	1.26	1.15	1.17	1.26	1.35
Current Ratio	1.22	1.44	1.26	1.26	1.34	1.44
Asset Turnover	0.54	0.53	0.54	0.48	0.48	0.46
Return on Equity (ROE)	17.37%	16.86%	18.60%	12.04%	8.13%	12.37%
Return on Assets (ROA)	8.68%	8.37%	7.88%	6.04%	4.32%	7.06%
Return on Capital (ROIC)	9.74%	9.32%	9.02%	7.01%	5.01%	8.06%
Return on Capital Employed (ROCE)	15.00%	14.40%	14.20%	11.10%	7.80%	12.70%
Earnings Yield	15.39%	16.68%	17.76%	14.18%	11.15%	13.13%
Earnings Yield	15.39%	16.68%	17.76%	14.18%	11.15%	13.13%
FCF Yield	22.96%	24.99%	21.48%	17.46%	34.11%	27.76%
Dividend Yield	6.69%	7.85%	9.55%	8.96%	8.24%	-
Payout Ratio	39.36%	55.85%	13.45%	-	10.67%	100.42%
Buyback Yield / Dilution	-	-	0.19%	-0.35%	0.16%	-
Total Shareholder Return	6.44%	7.85%	9.73%	8.62%	8.39%	-

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.