Santos Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	15,605	13,334	13,392	16,778	16,030	15,506
Market Cap Growth	9.64%	-0.43%	-20.18%	4.67%	3.38%	53.89%
Enterprise Value	21,818	18,379	18,043	20,765	19,695	18,629
Last Close Price	5.01	4.10	3.98	4.65	4.19	3.96
PE Ratio	19.08	16.30	10.94	11.85	7.59	23.57
PS Ratio	3.16	2.70	2.49	2.85	2.06	3.29
PB Ratio	1.00	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	20.61	17.61	29.83	18.87	5.62	13.26
P/OCF Ratio	5.55	4.74	4.70	5.15	3.52	6.83
EV/Sales Ratio	4.14	3.72	3.35	3.53	2.53	3.95
EV/EBITDA Ratio	6.76	6.32	5.59	5.94	4.16	7.68
EV/EBIT Ratio	18.45	16.25	11.65	11.68	6.49	14.18
EV/FCF Ratio	28.82	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	5.24%	6.13%	9.14%	8.44%	13.18%	4.24%
FCF Yield	4.85%	5.68%	3.35%	5.30%	17.79%	7.54%
Dividend Yield	4.43%	5.78%	5.85%	5.63%	5.42%	3.54%
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	4.43%	5.78%	6.54%	8.26%	-51.01%	0.30%

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