Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)

BVMF:SBSP3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,585	60,491	51,516	39,069	27,463	30,375
Market Cap Growth	20.42%	17.42%	31.86%	42.26%	-9.59%	-26.62%
Enterprise Value	97,461	80,679	67,544	54,427	41,233	43,824
PE Ratio	7.57	6.32	14.62	12.52	11.91	31.21
PS Ratio	2.04	1.67	2.02	1.77	1.41	1.71
PB Ratio	2.02	1.64	1.73	1.43	1.10	1.33
P/FCF Ratio	11.14	8.28	10.94	10.03	7.11	6.15
P/OCF Ratio	10.91	8.17	10.61	9.85	7.02	6.10
EV/Sales Ratio	2.56	2.23	2.64	2.47	2.12	2.46
EV/EBITDA Ratio	5.14	4.52	7.62	7.91	6.70	6.87
EV/EBIT Ratio	5.86	5.24	10.77	11.78	10.12	9.79
EV/FCF Ratio	14.00	11.05	14.35	13.98	10.67	8.88
Debt / Equity Ratio	0.72	0.68	0.65	0.69	0.71	0.76
Debt / EBITDA Ratio	1.46	1.41	2.19	2.73	2.84	2.68
Debt / FCF Ratio	3.97	3.46	4.15	4.87	4.59	3.50
Quick Ratio	1.07	0.85	0.88	1.04	1.21	1.03
Current Ratio	1.09	0.89	0.93	1.09	1.28	1.09
Asset Turnover	0.50	0.51	0.43	0.40	0.38	0.37
Return on Equity (ROE)	29.64%	28.69%	12.32%	11.94%	9.66%	4.38%
Return on Assets (ROA)	13.76%	13.52%	6.61%	5.23%	4.92%	5.78%
Return on Capital (ROIC)	17.46%	17.26%	8.20%	6.49%	6.16%	7.47%
Return on Capital Employed (ROCE)	22.60%	22.30%	11.80%	9.10%	8.50%	10.10%
Earnings Yield	13.20%	15.84%	6.84%	7.99%	8.40%	3.20%
Earnings Yield	13.20%	15.84%	6.84%	7.99%	8.40%	3.20%
FCF Yield	8.97%	12.07%	9.14%	9.97%	14.07%	16.25%
Dividend Yield	2.93%	3.89%	2.01%	2.42%	2.59%	1.00%
Payout Ratio	9.07%	9.70%	23.38%	19.34%	11.03%	91.45%
Total Shareholder Return	3.14%	3.89%	2.01%	2.42%	2.59%	1.00%

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