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 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	7,899	8,760	5,425	5,813	8,161	10,001
Market Cap Growth	29.79%	61.47%	-6.67%	-28.77%	-18.40%	56.04%
Enterprise Value	12,683	13,161	9,107	8,801	10,862	12,885
Last Close Price	5.22	5.21	2.94	3.04	4.62	4.32
PE Ratio	5.28	5.83	4.71	4.94	8.19	9.26
PS Ratio	1.31	1.39	0.96	1.12	1.70	2.12
PB Ratio	0.84	0.90	0.62	0.74	1.18	1.62
P/TBV Ratio	-	-	558.21	-	-	-
P/FCF Ratio	11.31	19.20	21.95	15.24	13.02	23.07
P/OCF Ratio	3.27	3.68	2.72	3.42	5.11	6.85
EV/Sales Ratio	1.87	2.09	1.61	1.69	2.26	2.73
EV/EBITDA Ratio	4.82	4.48	3.94	3.71	5.53	6.08
EV/EBIT Ratio	5.82	5.18	4.85	4.46	6.79	7.23
EV/FCF Ratio	16.17	28.85	36.85	23.08	17.33	29.73
Debt / Equity Ratio	0.61	0.59	0.58	0.53	0.53	0.50
Debt / EBITDA Ratio	2.45	1.92	2.20	1.74	1.86	1.47
Debt / FCF Ratio	8.24	12.67	20.57	10.80	5.82	7.18
Asset Turnover	0.35	0.35	0.36	0.37	0.38	0.42
Inventory Turnover	40.91	34.39	35.41	38.01	38.42	43.60
Quick Ratio	1.59	1.31	1.44	1.42	1.17	0.87
Current Ratio	1.75	1.41	1.52	1.48	1.21	0.91
Return on Equity (ROE)	14.93%	16.23%	13.86%	15.95%	15.19%	18.17%
Return on Assets (ROA)	7.09%	8.96%	7.51%	8.87%	7.96%	9.80%
Return on Capital (ROIC)	8.47%	10.81%	9.10%	10.95%	10.07%	12.49%
Earnings Yield	18.98%	17.16%	21.23%	20.26%	12.21%	10.80%
FCF Yield	8.85%	5.21%	4.55%	6.56%	7.68%	4.33%
Dividend Yield	5.50%	5.39%	9.13%	7.72%	4.38%	5.21%
Payout Ratio	26.92%	25.65%	26.86%	22.72%	30.48%	36.54%
Total Shareholder Return	5.50%	5.39%	9.13%	7.72%	4.38%	5.21%

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