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.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,256	17,044	9,780	10,617	7,390	4,929
Market Cap Growth	83.95%	74.26%	-7.88%	43.66%	49.93%	-15.73%
Enterprise Value	25,602	21,270	13,044	13,920	10,295	7,401
PE Ratio	13.19	11.09	6.32	14.62	12.52	11.91
PS Ratio	2.93	2.46	1.67	2.02	1.77	1.41
PB Ratio	2.63	2.21	1.64	1.73	1.43	1.10
P/FCF Ratio	-	-	-	10.94	10.03	7.11
P/OCF Ratio	13.34	11.23	8.17	10.61	9.85	7.02
EV/Sales Ratio	3.70	3.08	2.23	2.64	2.47	2.12
EV/EBITDA Ratio	9.70	8.06	4.50	7.62	7.91	6.70
EV/EBIT Ratio	11.20	9.31	5.21	10.77	11.78	10.12
EV/FCF Ratio	-	-	-	14.35	13.98	10.67
Debt / Equity Ratio	0.95	0.95	0.68	0.65	0.69	0.71
Debt / EBITDA Ratio	2.75	2.75	1.40	2.19	2.73	2.84
Debt / FCF Ratio	-	-	-	4.15	4.87	4.59
Net Debt / Equity Ratio	0.66	0.66	0.54	0.55	0.56	0.58
Net Debt / EBITDA Ratio	1.91	1.91	1.11	1.84	2.24	2.37
Net Debt / FCF Ratio	-5.16	-5.16	-31.74	3.46	3.96	3.77
Quick Ratio	1.09	1.09	0.85	0.88	1.04	1.21
Current Ratio	1.12	1.12	0.89	0.93	1.09	1.28
Asset Turnover	0.41	0.41	0.51	0.43	0.40	0.38
Return on Equity (ROE)	21.33%	21.33%	28.69%	12.32%	11.94%	9.66%
Return on Assets (ROA)	8.50%	8.50%	13.58%	6.61%	5.23%	4.92%
Return on Capital Employed (ROCE)	14.40%	14.40%	22.40%	11.80%	9.10%	8.50%
Earnings Yield	7.58%	9.01%	15.84%	6.84%	7.99%	8.40%
FCF Yield	-5.11%	-5.73%	-1.03%	9.14%	9.97%	14.07%
Dividend Yield	3.09%	2.53%	4.03%	2.06%	2.45%	2.54%
Payout Ratio	40.68%	27.93%	9.70%	23.38%	19.34%	11.03%
Buyback Yield / Dilution	-0.11%	-0.11%	0.00%	-	-	-
Total Shareholder Return	2.98%	2.42%	4.03%	2.06%	2.45%	2.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q