Santos Limited (FRA:STS1)

Santos 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,795	12,935	15,179	14,999	13,635	8,237
Market Cap Growth	-13.59%	-14.78%	1.20%	10.01%	65.52%	-22.78%
Enterprise Value	16,058	17,428	18,786	18,428	16,380	11,705
Last Close Price	3.61	3.73	4.07	3.77	3.33	3.09
PE Ratio	13.49	10.94	11.85	7.59	23.57	-
PS Ratio	2.64	2.49	2.85	2.06	3.29	2.98
PB Ratio	0.88	0.86	1.10	1.08	1.14	1.39
P/TBV Ratio	0.96	0.94	1.20	1.17	1.28	1.47
P/FCF Ratio	19.96	29.83	18.87	5.62	13.26	14.27
P/OCF Ratio	4.68	4.70	5.15	3.52	6.83	6.83
EV/Sales Ratio	3.56	3.35	3.53	2.53	3.95	4.23
EV/EBITDA Ratio	5.84	5.59	5.94	4.16	7.68	8.91
EV/EBIT Ratio	14.79	11.65	11.68	6.49	14.18	24.56
EV/FCF Ratio	27.17	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	7.41%	9.14%	8.44%	13.18%	4.24%	-3.54%
FCF Yield	5.01%	3.35%	5.30%	17.79%	7.54%	7.01%
Dividend Yield	5.96%	6.04%	5.82%	5.64%	3.69%	1.88%
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	6.34%	6.72%	8.44%	-50.80%	0.46%	2.66%

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