Companhia de Saneamento do Paraná - SANEPAR (BVMF:SAPR3)

BVMF:SAPR3 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,905	8,399	8,822	5,458	5,794	7,858
Market Cap Growth	51.50%	-4.80%	61.63%	-5.79%	-26.27%	-23.09%
Enterprise Value	13,281	13,183	13,224	9,140	8,782	10,559
Last Close Price	8.17	5.21	5.03	2.84	2.94	4.46
PE Ratio	5.59	5.44	5.87	4.74	4.92	7.89
PS Ratio	1.68	1.23	1.40	0.96	1.11	1.64
PB Ratio	0.99	0.78	0.91	0.62	0.74	1.13
P/TBV Ratio	-	-	-	561.63	-	-
P/FCF Ratio	2.51	9.70	19.34	22.09	15.19	12.54
P/OCF Ratio	1.67	3.03	3.70	2.74	3.41	4.93
EV/Sales Ratio	1.87	1.93	2.10	1.61	1.69	2.20
EV/EBITDA Ratio	5.71	5.05	4.38	3.95	3.71	5.38
EV/EBIT Ratio	7.28	6.13	5.20	4.86	4.45	6.60
EV/FCF Ratio	2.80	15.22	28.99	36.99	23.03	16.85
Debt / Equity Ratio	0.60	0.61	0.59	0.58	0.53	0.53
Debt / EBITDA Ratio	3.12	2.47	1.91	2.20	1.74	1.86
Debt / FCF Ratio	1.53	7.66	12.67	20.57	10.81	5.82
Asset Turnover	0.31	0.35	0.36	0.36	0.37	0.38
Inventory Turnover	41.71	40.57	34.39	35.41	38.01	38.42
Quick Ratio	1.25	1.68	1.31	1.44	1.42	1.17
Current Ratio	1.28	1.78	1.41	1.52	1.48	1.21
Return on Equity (ROE)	18.87%	15.02%	16.23%	13.86%	15.95%	15.19%
Return on Assets (ROA)	4.94%	6.84%	8.96%	7.51%	8.87%	7.96%
Return on Capital (ROIC)	6.28%	8.15%	10.81%	9.10%	10.95%	10.06%
Return on Capital Employed (ROCE)	9.10%	11.50%	15.10%	12.50%	14.90%	13.60%
Earnings Yield	17.90%	18.40%	17.04%	21.10%	20.32%	12.68%
FCF Yield	39.84%	10.31%	5.17%	4.53%	6.58%	7.97%
Dividend Yield	5.29%	-	-	-	-	-
Payout Ratio	19.37%	26.08%	25.64%	26.86%	22.72%	30.48%
Total Shareholder Return	5.29%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.