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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,273	21,640	24,613	23,585	21,326	13,061
Market Cap Growth	-12.08%	-12.08%	4.36%	10.60%	63.28%	-23.35%
Enterprise Value	33,119	29,156	30,462	28,977	25,620	18,559
Last Close Price	7.80	6.52	6.96	6.22	5.33	5.18
PE Ratio	12.84	10.94	11.85	7.59	23.57	-
Forward PE	13.97	10.45	11.37	6.73	8.37	20.83
PS Ratio	2.91	2.49	2.85	2.06	3.29	2.98
PB Ratio	1.01	0.86	1.10	1.08	1.14	1.39
P/TBV Ratio	1.10	0.94	1.20	1.17	1.28	1.47
P/FCF Ratio	34.83	29.83	18.87	5.62	13.26	14.27
P/OCF Ratio	5.49	4.70	5.15	3.52	6.83	6.83
PEG Ratio	-	3.98	-	0.42	0.17	2.19
EV/Sales Ratio	3.81	3.35	3.53	2.53	3.95	4.23
EV/EBITDA Ratio	6.11	5.59	5.94	4.16	7.68	8.91
EV/EBIT Ratio	13.21	11.65	11.68	6.49	14.18	24.56
EV/FCF Ratio	45.65	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	2.00	2.00	1.66	1.11	3.14	2.92
Debt / FCF Ratio	14.90	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	7.81	7.81	8.29	9.19	8.59	8.97
Quick Ratio	1.11	1.11	1.04	0.95	1.32	1.24
Current Ratio	1.32	1.32	1.48	1.48	1.58	1.76
Return on Equity (ROE)	8.21%	8.21%	9.40%	14.85%	6.32%	-4.79%
Return on Assets (ROA)	3.26%	3.26%	3.79%	6.45%	3.45%	2.13%
Return on Capital (ROIC)	4.44%	4.44%	5.32%	9.03%	4.85%	3.00%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.60%	12.00%	4.90%	3.60%
Earnings Yield	7.83%	9.14%	8.44%	13.18%	4.24%	-3.54%
FCF Yield	2.87%	3.35%	5.30%	17.79%	7.54%	7.01%
Dividend Yield	4.61%	5.78%	5.52%	5.37%	3.62%	1.78%
Payout Ratio	80.96%	80.96%	54.87%	25.38%	33.59%	-
Buyback Yield / Dilution	0.69%	0.69%	2.62%	-56.43%	-3.24%	0.78%
Total Shareholder Return	5.29%	6.46%	8.14%	-51.07%	0.38%	2.56%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.