Companhia de Saneamento Básico do Estado de São Paulo - SABESP (FRA:SAJA)

FRA:SAJA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,917	9,447	9,605	6,915	4,334	4,782
Market Cap Growth	35.84%	-1.65%	38.90%	59.55%	-9.36%	-47.89%
Enterprise Value	18,614	12,600	12,593	9,633	6,507	6,899
PE Ratio	12.93	6.32	14.62	12.52	11.91	31.21
PS Ratio	2.69	1.67	2.02	1.77	1.41	1.71
PB Ratio	2.18	1.64	1.73	1.43	1.10	1.33
P/FCF Ratio	14.79	8.28	10.94	10.03	7.11	6.15
P/OCF Ratio	9.22	8.17	10.61	9.85	7.02	6.10
EV/Sales Ratio	3.38	2.23	2.64	2.47	2.12	2.46
EV/EBITDA Ratio	9.43	4.52	7.62	7.91	6.70	6.87
EV/EBIT Ratio	11.24	5.24	10.77	11.78	10.12	9.79
EV/FCF Ratio	18.46	11.05	14.35	13.98	10.67	8.88
Debt / Equity Ratio	0.82	0.68	0.65	0.69	0.71	0.76
Debt / EBITDA Ratio	2.82	1.41	2.19	2.73	2.84	2.68
Debt / FCF Ratio	5.54	3.46	4.15	4.87	4.59	3.50
Quick Ratio	1.14	0.85	0.88	1.04	1.21	1.03
Current Ratio	1.17	0.89	0.93	1.09	1.28	1.09
Asset Turnover	0.40	0.51	0.43	0.40	0.38	0.37
Return on Equity (ROE)	17.89%	28.69%	12.32%	11.94%	9.66%	4.38%
Return on Assets (ROA)	7.54%	13.52%	6.61%	5.23%	4.92%	5.78%
Return on Capital (ROIC)	9.31%	17.26%	8.20%	6.49%	6.16%	7.47%
Return on Capital Employed (ROCE)	12.80%	22.30%	11.80%	9.10%	8.50%	10.10%
Earnings Yield	7.73%	15.84%	6.84%	7.99%	8.40%	3.20%
FCF Yield	6.76%	12.07%	9.14%	9.97%	14.07%	16.25%
Dividend Yield	2.14%	4.34%	2.03%	2.43%	2.63%	0.99%
Payout Ratio	32.78%	9.70%	23.38%	19.34%	11.03%	91.45%
Total Shareholder Return	2.14%	4.34%	2.03%	2.43%	2.63%	0.99%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.