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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,290	9,780	10,617	7,390	4,929	5,849
Market Cap Growth	65.85%	-7.88%	43.66%	49.93%	-15.73%	-43.20%
Enterprise Value	20,626	13,044	13,920	10,295	7,401	8,439
PE Ratio	12.04	6.32	14.62	12.52	11.91	31.21
PS Ratio	2.51	1.67	2.02	1.77	1.41	1.71
PB Ratio	2.03	1.64	1.73	1.43	1.10	1.33
P/FCF Ratio	13.91	8.28	10.94	10.03	7.11	6.15
P/OCF Ratio	8.58	8.17	10.61	9.85	7.02	6.10
EV/Sales Ratio	3.17	2.23	2.64	2.47	2.12	2.46
EV/EBITDA Ratio	8.93	4.52	7.62	7.91	6.70	6.87
EV/EBIT Ratio	10.58	5.24	10.77	11.78	10.12	9.79
EV/FCF Ratio	17.61	11.05	14.35	13.98	10.67	8.88
Debt / Equity Ratio	0.82	0.68	0.65	0.69	0.71	0.76
Debt / EBITDA Ratio	2.82	1.41	2.19	2.73	2.84	2.68
Debt / FCF Ratio	5.54	3.46	4.15	4.87	4.59	3.50
Quick Ratio	1.14	0.85	0.88	1.04	1.21	1.03
Current Ratio	1.17	0.89	0.93	1.09	1.28	1.09
Asset Turnover	0.40	0.51	0.43	0.40	0.38	0.37
Return on Equity (ROE)	17.89%	28.69%	12.32%	11.94%	9.66%	4.38%
Return on Assets (ROA)	7.54%	13.52%	6.61%	5.23%	4.92%	5.78%
Return on Capital (ROIC)	9.31%	17.26%	8.20%	6.49%	6.16%	7.47%
Return on Capital Employed (ROCE)	12.80%	22.30%	11.80%	9.10%	8.50%	10.10%
Earnings Yield	8.31%	15.84%	6.84%	7.99%	8.40%	3.20%
FCF Yield	7.19%	12.07%	9.14%	9.97%	14.07%	16.25%
Dividend Yield	3.85%	4.39%	2.06%	2.45%	2.54%	0.99%
Payout Ratio	46.10%	9.70%	23.38%	19.34%	11.03%	91.45%
Total Shareholder Return	3.89%	4.39%	2.06%	2.45%	2.54%	0.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q