Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)

SBS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9,398	10,410	7,286	5,017	5,871	10,287
Market Cap Growth	42.87%	42.87%	45.23%	-14.55%	-42.92%	86.49%
Enterprise Value	12,255	13,740	10,193	7,628	8,451	13,028
PE Ratio	14.30	14.39	12.35	12.12	31.37	12.22
PS Ratio	1.79	1.98	1.75	1.43	1.72	2.29
PB Ratio	1.79	1.70	1.41	1.12	1.34	1.90
P/FCF Ratio	75.24	71.49	112.46	167.53	18.66	44.54
P/OCF Ratio	10.99	10.44	9.71	7.14	6.13	9.80
EV/Sales Ratio	2.33	2.62	2.44	2.18	2.47	2.90
EV/EBITDA Ratio	6.79	6.53	6.21	6.18	9.37	6.83
EV/EBIT Ratio	9.32	8.97	8.66	9.20	16.58	8.91
EV/FCF Ratio	98.11	94.36	157.32	254.72	26.86	56.41
Debt / Equity Ratio	0.65	0.65	0.69	0.71	0.76	0.61
Debt / EBITDA Ratio	1.91	1.91	2.18	2.58	3.68	1.74
Debt / FCF Ratio	27.55	27.55	55.31	106.26	10.55	14.34
Quick Ratio	1.00	1.00	1.20	1.36	1.20	0.85
Current Ratio	0.93	0.93	1.09	1.28	1.09	0.76
Asset Turnover	0.43	0.43	0.40	0.38	0.37	0.40
Interest Coverage	2.76	2.76	3.18	3.19	2.00	4.99
Return on Equity (ROE)	12.30%	12.30%	11.90%	9.70%	4.40%	16.40%
Return on Assets (ROA)	5.90%	5.90%	5.70%	4.50%	2.00%	7.50%
Return on Capital (ROIC)	9.47%	9.47%	7.29%	6.95%	8.21%	11.78%
Earnings Yield	7.70%	6.95%	8.10%	8.25%	3.19%	8.18%
FCF Yield	1.33%	1.40%	0.89%	0.60%	5.36%	2.25%
Dividend Yield	2.04%	1.70%	1.90%	1.10%	2.90%	2.00%
Payout Ratio	30.81%	23.90%	23.20%	13.20%	92.60%	24.50%
Total Shareholder Return	2.04%	1.70%	1.90%	1.10%	2.90%	2.00%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).