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	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,647	8,453	8,760	5,425	5,813	8,161
Market Cap Growth	5.41%	-3.51%	61.47%	-6.67%	-28.77%	-18.40%
Enterprise Value	14,407	13,237	13,161	9,107	8,801	10,862
Last Close Price	6.35	5.39	5.21	2.94	3.04	4.62
PE Ratio	4.06	5.47	5.83	4.71	4.94	8.19
PS Ratio	1.39	1.23	1.39	0.96	1.12	1.70
PB Ratio	0.80	0.78	0.90	0.62	0.74	1.18
P/TBV Ratio	17.72	-	-	558.21	-	-
P/FCF Ratio	10.67	9.76	19.20	21.96	15.24	13.02
P/OCF Ratio	3.36	3.05	3.68	2.73	3.42	5.12
EV/Sales Ratio	2.07	1.93	2.09	1.61	1.69	2.26
EV/EBITDA Ratio	6.64	5.07	4.36	3.94	3.72	5.54
EV/EBIT Ratio	8.78	6.16	5.18	4.85	4.46	6.79
EV/FCF Ratio	15.94	15.28	28.85	36.85	23.08	17.33
Debt / Equity Ratio	0.55	0.61	0.59	0.58	0.53	0.53
Debt / EBITDA Ratio	3.05	2.47	1.91	2.20	1.74	1.86
Debt / FCF Ratio	7.31	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	44.02	40.57	34.39	35.41	38.01	38.42
Quick Ratio	1.40	1.68	1.31	1.44	1.42	1.17
Current Ratio	1.47	1.78	1.41	1.52	1.48	1.21
Return on Equity (ROE)	21.43%	15.02%	16.23%	13.86%	15.95%	15.19%
Return on Assets (ROA)	4.59%	6.84%	8.96%	7.51%	8.87%	7.96%
Return on Capital (ROIC)	5.82%	8.15%	10.81%	9.10%	10.95%	10.06%
Return on Capital Employed (ROCE)	7.30%	11.50%	15.10%	12.50%	14.90%	13.60%
Earnings Yield	24.61%	18.28%	17.16%	21.23%	20.26%	12.21%
FCF Yield	9.37%	10.25%	5.21%	4.55%	6.56%	7.68%
Dividend Yield	4.56%	5.21%	5.39%	9.13%	7.72%	4.38%
Payout Ratio	16.98%	26.08%	25.64%	26.86%	22.72%	30.48%
Total Shareholder Return	4.56%	5.21%	5.39%	9.13%	7.72%	4.38%

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