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	Sep 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,999	10,617	7,390	4,929	5,849	10,298
Market Cap Growth	15.10%	43.66%	49.93%	-15.73%	-43.20%	85.16%
Enterprise Value	15,036	13,920	10,295	7,401	8,439	13,043
PE Ratio	16.39	14.14	11.88	11.49	29.48	11.25
PS Ratio	1.90	2.01	1.77	1.41	1.71	2.30
PB Ratio	1.61	1.73	1.43	1.10	1.33	1.91
P/FCF Ratio	10.29	10.94	10.03	7.11	6.15	10.05
P/OCF Ratio	10.23	10.61	9.85	7.02	6.10	9.86
EV/Sales Ratio	3.09	2.64	2.47	2.12	2.46	2.92
EV/EBITDA Ratio	7.92	7.58	7.91	6.70	6.87	7.11
EV/EBIT Ratio	10.81	10.70	11.78	10.12	9.79	9.18
EV/FCF Ratio	12.90	14.35	13.98	10.67	8.88	12.73
Debt / Equity Ratio	0.68	0.65	0.69	0.71	0.76	0.61
Debt / EBITDA Ratio	2.05	2.18	2.73	2.84	2.68	1.78
Debt / FCF Ratio	3.42	4.15	4.87	4.59	3.50	3.22
Quick Ratio	1.29	0.88	1.04	1.21	1.03	0.72
Current Ratio	1.36	0.93	1.09	1.28	1.09	0.76
Asset Turnover	0.44	0.43	0.40	0.38	0.37	0.40
Return on Equity (ROE)	13.43%	12.32%	11.94%	9.66%	4.38%	16.35%
Return on Assets (ROA)	7.90%	6.65%	5.23%	4.92%	5.78%	7.93%
Return on Capital (ROIC)	9.55%	8.25%	6.49%	6.16%	7.47%	10.56%
Earnings Yield	6.10%	6.84%	7.99%	8.40%	3.20%	8.14%
FCF Yield	9.72%	9.14%	9.97%	14.07%	16.25%	9.95%
Dividend Yield	1.59%	1.98%	2.35%	2.43%	0.95%	2.48%
Payout Ratio	26.23%	23.38%	19.34%	11.02%	91.45%	21.97%
Total Shareholder Return	1.59%	1.98%	2.35%	2.43%	0.95%	2.48%

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