Santos Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	13,496	11,356	12,935	15,179	14,999	13,635
Market Cap Growth	-2.42%	-12.21%	-14.78%	1.20%	10.01%	65.52%
Enterprise Value	18,731	15,654	17,428	18,786	18,428	16,380
Last Close Price	4.10	3.43	3.73	4.07	3.77	3.33
PE Ratio	19.37	16.30	10.94	11.85	7.59	23.57
PS Ratio	3.21	2.70	2.49	2.85	2.06	3.29
PB Ratio	1.01	0.85	0.86	1.10	1.08	1.14
P/TBV Ratio	1.10	0.93	0.94	1.20	1.17	1.28
P/FCF Ratio	20.93	17.61	29.83	18.87	5.62	13.26
P/OCF Ratio	5.63	4.74	4.70	5.15	3.52	6.83
EV/Sales Ratio	4.21	3.72	3.35	3.53	2.53	3.95
EV/EBITDA Ratio	6.89	6.32	5.59	5.94	4.16	7.68
EV/EBIT Ratio	18.81	16.25	11.65	11.68	6.49	14.18
EV/FCF Ratio	29.05	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	5.16%	6.13%	9.14%	8.44%	13.18%	4.24%
FCF Yield	4.78%	5.68%	3.35%	5.30%	17.79%	7.54%
Dividend Yield	5.22%	5.88%	6.04%	5.82%	5.64%	3.69%
Payout Ratio	94.13%	94.13%	80.96%	54.87%	25.38%	33.59%
Buyback Yield / Dilution	0.38%	0.00%	0.69%	2.62%	-56.43%	-3.24%
Total Shareholder Return	5.60%	5.88%	6.72%	8.44%	-50.80%	0.46%

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