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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,628	10,617	7,390	4,929	5,849	10,298
Market Cap Growth	35.85%	43.66%	49.93%	-15.73%	-43.20%	85.16%
Enterprise Value	15,129	13,920	10,295	7,401	8,439	13,043
PE Ratio	6.79	14.14	11.88	11.49	29.48	11.25
PS Ratio	1.74	2.01	1.77	1.41	1.71	2.30
PB Ratio	1.63	1.73	1.43	1.10	1.33	1.91
P/FCF Ratio	10.68	10.94	10.03	7.11	6.15	10.05
P/OCF Ratio	9.82	10.61	9.85	7.02	6.10	9.86
EV/Sales Ratio	2.32	2.64	2.47	2.12	2.46	2.92
EV/EBITDA Ratio	4.44	7.58	7.91	6.70	6.87	7.11
EV/EBIT Ratio	5.19	10.70	11.78	10.12	9.79	9.18
EV/FCF Ratio	13.90	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	14.74%	6.84%	7.99%	8.40%	3.20%	8.14%
FCF Yield	9.36%	9.14%	9.97%	14.07%	16.25%	9.95%
Dividend Yield	1.64%	1.98%	2.35%	2.43%	0.95%	2.48%
Payout Ratio	11.21%	23.38%	19.34%	11.02%	91.45%	21.97%
Total Shareholder Return	1.64%	1.98%	2.35%	2.43%	0.95%	2.48%

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