Sotera Health Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	4,090	3,743	4,308	2,199	5,859	6,378	Upgrade
Market Cap Growth	12.36%	-13.13%	95.93%	-62.47%	-8.14%	-	Upgrade
Enterprise Value	5,793	5,723	6,191	3,760	7,363	8,747	Upgrade
Last Close Price	14.20	12.60	15.40	7.25	20.46	23.00	Upgrade
PE Ratio	86.61	87.39	93.21	-	57.76	-	Upgrade
PS Ratio	4.17	3.52	4.54	2.34	7.15	9.54	Upgrade
PB Ratio	8.72	9.57	10.73	6.71	11.37	16.66	Upgrade
P/FCF Ratio	55.41	85.93	-	24.59	37.14	116.31	Upgrade
P/OCF Ratio	20.01	17.29	-	8.45	23.67	64.70	Upgrade
EV/Sales Ratio	5.86	5.38	6.52	4.00	8.99	13.08	Upgrade
EV/EBITDA Ratio	12.09	11.81	14.04	8.45	18.26	27.19	Upgrade
EV/EBIT Ratio	16.95	17.66	20.93	12.26	27.41	43.15	Upgrade
EV/FCF Ratio	78.46	131.39	-	42.04	46.68	159.51	Upgrade
Debt / Equity Ratio	4.14	5.81	5.24	5.80	3.12	4.08	Upgrade
Debt / EBITDA Ratio	4.09	4.56	4.64	4.14	3.86	4.68	Upgrade
Debt / FCF Ratio	26.32	52.13	-	21.26	10.19	28.46	Upgrade
Asset Turnover	0.36	0.36	0.34	0.34	0.34	0.31	Upgrade
Inventory Turnover	8.99	9.47	10.18	9.07	8.74	9.80	Upgrade
Quick Ratio	2.04	2.32	2.05	0.70	1.50	1.67	Upgrade
Current Ratio	2.38	2.75	2.42	0.82	2.15	2.24	Upgrade
Return on Equity (ROE)	10.86%	10.46%	12.94%	-49.89%	22.22%	-	Upgrade
Return on Assets (ROA)	7.84%	6.76%	6.54%	6.94%	6.88%	5.80%	Upgrade
Return on Capital (ROIC)	8.78%	7.59%	7.93%	8.54%	7.97%	6.74%	Upgrade
Return on Capital Employed (ROCE)	13.50%	11.60%	11.30%	14.10%	11.60%	9.50%	Upgrade
Earnings Yield	1.15%	1.15%	1.08%	-9.94%	1.75%	-0.50%	Upgrade
FCF Yield	1.80%	1.16%	-7.62%	4.07%	2.69%	0.86%	Upgrade
Buyback Yield / Dilution	-0.56%	-0.60%	-1.12%	-0.26%	-17.54%	-2.28%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.