Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF: SBSP3)

BVMF: SBSP3 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	63,942	51,516	39,069	27,463	30,375	41,393
Market Cap Growth	48.12%	31.86%	42.26%	-9.59%	-26.62%	92.25%
Enterprise Value	84,131	67,544	54,427	41,233	43,824	52,427
PE Ratio	6.85	14.62	12.52	11.91	31.21	12.29
PS Ratio	1.80	2.01	1.77	1.41	1.71	2.30
PB Ratio	1.69	1.73	1.43	1.10	1.33	1.91
P/FCF Ratio	10.11	10.94	10.03	7.11	6.15	10.05
P/OCF Ratio	9.58	10.61	9.85	7.02	6.10	9.86
EV/Sales Ratio	2.37	2.64	2.47	2.12	2.46	2.92
EV/EBITDA Ratio	4.51	7.58	7.91	6.70	6.87	7.11
EV/EBIT Ratio	5.29	10.70	11.78	10.12	9.79	9.18
EV/FCF Ratio	13.30	14.35	13.98	10.67	8.88	12.73
Debt / Equity Ratio	0.63	0.65	0.69	0.71	0.76	0.61
Debt / EBITDA Ratio	1.28	2.18	2.73	2.84	2.68	1.78
Debt / FCF Ratio	3.77	4.15	4.87	4.59	3.50	3.22
Quick Ratio	1.06	0.88	1.04	1.21	1.03	0.72
Current Ratio	1.14	0.93	1.09	1.28	1.09	0.76
Asset Turnover	0.53	0.43	0.40	0.38	0.37	0.40
Return on Equity (ROE)	27.65%	12.32%	11.94%	9.66%	4.38%	16.35%
Return on Assets (ROA)	14.67%	6.65%	5.23%	4.92%	5.78%	7.93%
Return on Capital (ROIC)	17.97%	8.25%	6.49%	6.16%	7.47%	10.56%
Earnings Yield	14.59%	6.84%	7.99%	8.40%	3.20%	8.14%
FCF Yield	9.90%	9.14%	9.97%	14.07%	16.25%	9.95%
Dividend Yield	1.54%	1.95%	2.34%	2.51%	0.97%	2.53%
Payout Ratio	9.95%	23.38%	19.34%	11.02%	91.45%	21.97%
Total Shareholder Return	1.54%	1.95%	2.34%	2.51%	0.97%	2.53%

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