Santos Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,362	19,990	21,640	24,613	23,585	21,326
Market Cap Growth	4.65%	-7.62%	-12.08%	4.36%	10.60%	63.28%
Enterprise Value	32,085	27,554	29,156	30,462	28,977	25,620
Last Close Price	7.21	6.04	6.22	6.64	5.94	5.08
PE Ratio	19.16	16.30	10.94	11.85	7.59	23.57
Forward PE	17.54	11.49	10.45	11.37	6.73	8.37
PS Ratio	3.16	2.70	2.49	2.85	2.06	3.29
PB Ratio	0.99	0.85	0.86	1.10	1.08	1.14
P/TBV Ratio	1.09	0.93	0.94	1.20	1.17	1.28
P/FCF Ratio	20.59	17.61	29.83	18.87	5.62	13.26
P/OCF Ratio	5.54	4.74	4.70	5.15	3.52	6.83
PEG Ratio	-	1.20	3.98	-	0.42	0.17
EV/Sales Ratio	4.33	3.72	3.35	3.53	2.53	3.95
EV/EBITDA Ratio	7.08	6.32	5.59	5.94	4.16	7.68
EV/EBIT Ratio	19.33	16.25	11.65	11.68	6.49	14.18
EV/FCF Ratio	28.27	24.28	40.19	23.36	6.91	15.94
Debt / Equity Ratio	0.48	0.48	0.43	0.40	0.37	0.59
Debt / EBITDA Ratio	2.48	2.48	2.00	1.66	1.11	3.14
Debt / FCF Ratio	9.96	9.96	14.90	6.93	1.94	6.89
Net Debt / Equity Ratio	0.37	0.37	0.31	0.26	0.21	0.37
Net Debt / EBITDA Ratio	2.00	2.00	1.51	1.15	0.66	2.09
Net Debt / FCF Ratio	7.69	7.69	10.81	4.54	1.09	4.33
Asset Turnover	0.16	0.16	0.18	0.20	0.27	0.20
Inventory Turnover	8.05	8.05	7.81	8.29	9.19	8.59
Quick Ratio	1.27	1.27	1.11	1.04	0.95	1.32
Current Ratio	1.53	1.53	1.32	1.48	1.48	1.58
Return on Equity (ROE)	5.24%	5.24%	8.21%	9.40%	14.85%	6.32%
Return on Assets (ROA)	2.35%	2.35%	3.26%	3.79%	6.45%	3.45%
Return on Invested Capital (ROIC)	3.62%	3.71%	5.64%	7.43%	11.88%	4.85%
Return on Capital Employed (ROCE)	4.00%	4.00%	5.70%	6.60%	12.00%	4.90%
Earnings Yield	5.25%	6.13%	9.14%	8.44%	13.18%	4.24%
FCF Yield	4.86%	5.68%	3.35%	5.30%	17.79%	7.54%
Dividend Yield	4.92%	5.88%	6.06%	5.79%	5.63%	3.79%
Payout Ratio	94.13%	94.13%	80.96%	54.87%	25.38%	33.59%
Buyback Yield / Dilution	0.00%	0.00%	0.69%	2.62%	-56.43%	-3.24%
Total Shareholder Return	4.92%	5.88%	6.74%	8.41%	-50.81%	0.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.