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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,091	9,780	10,617	7,390	4,929	5,849
Market Cap Growth	-7.88%	-7.88%	43.66%	49.93%	-15.73%	-43.20%
Enterprise Value	15,439	13,044	13,920	10,295	7,401	8,439
PE Ratio	7.81	6.32	14.62	12.52	11.91	31.21
PS Ratio	2.07	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	9.74	8.28	10.94	10.03	7.11	6.15
P/OCF Ratio	10.10	8.17	10.61	9.85	7.02	6.10
EV/Sales Ratio	2.64	2.23	2.64	2.47	2.12	2.46
EV/EBITDA Ratio	5.35	4.52	7.62	7.91	6.70	6.87
EV/EBIT Ratio	6.20	5.24	10.77	11.78	10.12	9.79
EV/FCF Ratio	12.44	11.05	14.35	13.98	10.67	8.88
Debt / Equity Ratio	0.68	0.68	0.65	0.69	0.71	0.76
Debt / EBITDA Ratio	1.41	1.41	2.19	2.73	2.84	2.68
Debt / FCF Ratio	3.46	3.46	4.15	4.87	4.59	3.50
Quick Ratio	0.85	0.85	0.88	1.04	1.21	1.03
Current Ratio	0.89	0.89	0.93	1.09	1.28	1.09
Asset Turnover	0.51	0.51	0.43	0.40	0.38	0.37
Return on Equity (ROE)	28.69%	28.69%	12.32%	11.94%	9.66%	4.38%
Return on Assets (ROA)	13.52%	13.52%	6.61%	5.23%	4.92%	5.78%
Return on Capital (ROIC)	17.26%	17.26%	8.20%	6.49%	6.16%	7.47%
Return on Capital Employed (ROCE)	22.30%	22.30%	11.80%	9.10%	8.50%	10.10%
Earnings Yield	12.81%	15.84%	6.84%	7.99%	8.40%	3.20%
Earnings Yield	12.81%	15.84%	6.84%	7.99%	8.40%	3.20%
FCF Yield	10.26%	12.07%	9.14%	9.97%	14.07%	16.25%
Dividend Yield	1.21%	3.76%	1.98%	2.35%	2.43%	0.95%
Payout Ratio	9.39%	9.70%	23.38%	19.34%	11.03%	91.45%
Total Shareholder Return	1.21%	3.76%	1.98%	2.35%	2.43%	0.95%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q