Santos Limited (SSLZY)

Santos Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,393	13,392	16,778	16,030	15,506	10,076
Market Cap Growth	-20.18%	-20.18%	4.67%	3.38%	53.89%	-15.83%
Enterprise Value	21,456	18,043	20,765	19,695	18,629	14,318
Last Close Price	5.02	4.09	4.77	4.30	4.06	4.08
PE Ratio	13.39	10.94	11.85	7.59	23.57	-
PS Ratio	3.05	2.49	2.85	2.06	3.29	2.98
PB Ratio	1.06	0.86	1.10	1.08	1.14	1.39
P/TBV Ratio	1.15	0.94	1.20	1.17	1.28	1.47
P/FCF Ratio	36.51	29.83	18.87	5.62	13.26	14.27
P/OCF Ratio	5.75	4.70	5.15	3.52	6.83	6.83
EV/Sales Ratio	3.82	3.35	3.53	2.53	3.95	4.23
EV/EBITDA Ratio	6.14	5.59	5.94	4.16	7.68	8.91
EV/EBIT Ratio	13.27	11.65	11.68	6.49	14.18	24.56
EV/FCF Ratio	47.79	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	7.47%	9.14%	8.44%	13.18%	4.24%	-3.54%
FCF Yield	2.74%	3.35%	5.30%	17.79%	7.54%	7.01%
Dividend Yield	4.37%	5.70%	5.49%	5.28%	3.45%	1.74%
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	5.05%	6.39%	8.11%	-51.15%	0.21%	2.52%

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