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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,796	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	17,315	13,044	13,920	10,295	7,401	8,439
PE Ratio	8.91	6.32	14.62	12.52	11.91	31.21
PS Ratio	2.36	1.67	2.02	1.77	1.41	1.71
PB Ratio	2.31	1.64	1.73	1.43	1.10	1.33
P/FCF Ratio	10.69	8.28	10.94	10.03	7.11	6.15
P/OCF Ratio	11.52	8.17	10.61	9.85	7.02	6.10
EV/Sales Ratio	2.96	2.23	2.64	2.47	2.12	2.46
EV/EBITDA Ratio	6.00	4.52	7.62	7.91	6.70	6.87
EV/EBIT Ratio	6.95	5.24	10.77	11.78	10.12	9.79
EV/FCF Ratio	13.42	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	11.23%	15.84%	6.84%	7.99%	8.40%	3.20%
Earnings Yield	11.23%	15.84%	6.84%	7.99%	8.40%	3.20%
FCF Yield	9.35%	12.07%	9.14%	9.97%	14.07%	16.25%
Dividend Yield	2.86%	3.87%	2.03%	2.42%	2.50%	0.98%
Payout Ratio	25.11%	9.70%	23.38%	19.34%	11.03%	91.45%
Total Shareholder Return	2.86%	3.87%	2.03%	2.42%	2.50%	0.98%

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

SEC Filings: 10-K · 10-Q