Sartorius Stedim Biotech 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
Period Ending	Feb '26 Feb 18, 2026	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
Market Capitalization	17,037	18,363	22,073	27,883	44,467	26,843
Market Cap Growth	-17.34%	-16.81%	-20.84%	-37.29%	65.66%	97.16%
Enterprise Value	19,237	20,749	25,782	28,964	44,979	27,038
Last Close Price	175.10	187.99	237.97	299.14	475.46	286.46
PE Ratio	64.14	104.87	71.14	31.83	107.31	79.91
Forward PE	33.80	46.49	49.64	31.48	60.28	60.80
PS Ratio	5.74	6.61	7.95	7.98	15.40	14.05
PB Ratio	4.13	4.56	8.26	11.09	25.66	18.37
P/TBV Ratio	-	-	-	46.41	163.54	112.24
P/FCF Ratio	56.98	38.63	80.91	153.46	117.67	104.17
P/OCF Ratio	24.61	22.53	29.57	45.54	63.35	64.39
PEG Ratio	1.54	2.29	6.24	1.67	6.53	3.09
EV/Sales Ratio	6.48	7.46	9.29	8.29	15.58	14.16
EV/EBITDA Ratio	24.00	32.97	39.20	24.20	43.61	46.83
EV/EBIT Ratio	35.90	52.40	54.93	27.47	48.88	53.74
EV/FCF Ratio	64.34	43.65	94.51	159.41	119.02	104.93
Debt / Equity Ratio	0.63	0.71	1.38	0.45	0.36	0.40
Debt / EBITDA Ratio	3.25	4.38	5.39	0.93	0.60	1.00
Debt / FCF Ratio	6.84	6.04	13.50	6.25	1.66	2.28
Net Debt / Equity Ratio	0.56	0.54	1.33	0.40	0.23	0.35
Net Debt / EBITDA Ratio	2.97	3.47	5.41	0.84	0.38	0.90
Net Debt / FCF Ratio	6.05	4.59	13.03	5.52	1.03	2.01
Asset Turnover	0.37	0.35	0.43	0.78	0.85	0.81
Inventory Turnover	2.18	2.01	1.62	1.85	2.13	2.27
Quick Ratio	0.42	1.05	0.49	0.53	0.59	0.59
Current Ratio	1.05	1.85	1.51	1.61	1.40	1.54
Return on Equity (ROE)	6.62%	5.33%	12.05%	41.43%	25.94%	25.56%
Return on Assets (ROA)	4.06%	3.10%	4.59%	14.62%	16.90%	13.38%
Return on Invested Capital (ROIC)	6.42%	5.19%	7.49%	29.10%	28.75%	22.62%
Return on Capital Employed (ROCE)	7.80%	5.40%	6.90%	26.20%	31.60%	22.00%
Earnings Yield	1.56%	0.95%	1.41%	3.14%	0.93%	1.25%
FCF Yield	1.76%	2.59%	1.24%	0.65%	0.85%	0.96%
Dividend Yield	0.39%	0.37%	0.29%	0.48%	0.27%	0.24%
Payout Ratio	25.26%	38.32%	42.77%	13.25%	15.13%	9.33%
Buyback Yield / Dilution	-2.03%	-5.01%	0.00%	0.01%	0.00%	-0.00%
Total Shareholder Return	-1.62%	-4.64%	0.29%	0.50%	0.27%	0.24%

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