Santos Limited (ASX:STO)

Santos Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,476	21,640	24,613	23,585	21,326	13,061
Market Cap Growth	-9.18%	-12.08%	4.36%	10.60%	63.28%	-23.35%
Enterprise Value	28,040	29,156	30,462	28,977	25,620	18,559
Last Close Price	6.32	6.35	6.78	6.06	5.19	5.04
PE Ratio	13.12	10.94	11.85	7.59	23.57	-
Forward PE	11.88	10.45	11.37	6.73	8.37	20.83
PS Ratio	2.56	2.49	2.85	2.06	3.29	2.98
PB Ratio	0.85	0.86	1.10	1.08	1.14	1.39
P/TBV Ratio	0.93	0.94	1.20	1.17	1.28	1.47
P/FCF Ratio	19.34	29.83	18.87	5.62	13.26	14.27
P/OCF Ratio	4.53	4.70	5.15	3.52	6.83	6.83
PEG Ratio	-	3.98	-	0.42	0.17	2.98
EV/Sales Ratio	3.50	3.35	3.53	2.53	3.95	4.23
EV/EBITDA Ratio	5.74	5.59	5.94	4.16	7.68	8.91
EV/EBIT Ratio	14.56	11.65	11.68	6.49	14.18	24.56
EV/FCF Ratio	26.49	40.19	23.36	6.91	15.94	20.28
Debt / Equity Ratio	0.43	0.43	0.40	0.37	0.59	0.69
Debt / EBITDA Ratio	2.12	2.00	1.66	1.11	3.14	2.92
Debt / FCF Ratio	9.78	14.90	6.93	1.94	6.89	7.08
Asset Turnover	0.18	0.18	0.20	0.27	0.20	0.20
Inventory Turnover	8.15	7.81	8.29	9.19	8.59	8.97
Quick Ratio	1.05	1.11	1.04	0.95	1.32	1.24
Current Ratio	1.27	1.32	1.48	1.48	1.58	1.76
Return on Equity (ROE)	6.66%	8.21%	9.40%	14.85%	6.32%	-4.79%
Return on Assets (ROA)	2.66%	3.26%	3.79%	6.45%	3.45%	2.13%
Return on Capital (ROIC)	3.54%	4.44%	5.32%	9.03%	4.85%	3.00%
Return on Capital Employed (ROCE)	4.60%	5.70%	6.60%	12.00%	4.90%	3.60%
Earnings Yield	7.65%	9.14%	8.44%	13.18%	4.24%	-3.54%
FCF Yield	5.17%	3.35%	5.30%	17.79%	7.54%	7.01%
Dividend Yield	5.50%	5.93%	5.67%	5.51%	3.71%	1.82%
Payout Ratio	73.71%	80.96%	54.87%	25.38%	33.59%	-
Buyback Yield / Dilution	0.38%	0.69%	2.62%	-56.43%	-3.24%	0.78%
Total Shareholder Return	5.88%	6.62%	8.29%	-50.92%	0.47%	2.61%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.