STERIS Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	20,866	20,603	20,591	17,479	21,792	13,852
Market Cap Growth	-0.28%	0.06%	17.80%	-19.79%	57.32%	28.22%
Enterprise Value	22,261	22,617	23,674	20,244	24,630	15,235
Last Close Price	210.00	-	169.33	169.33	213.49	155.30
PE Ratio	34.62	36.23	58.73	177.44	99.26	40.91
PS Ratio	4.20	4.08	4.32	4.19	5.73	5.23
PB Ratio	3.42	3.37	3.52	3.12	3.70	4.18
P/TBV Ratio	19.90	34.08	198.05	156.59	-	-
P/FCF Ratio	26.71	28.62	36.24	48.08	60.94	36.10
P/OCF Ratio	19.34	19.40	22.83	25.09	35.35	23.57
EV/Sales Ratio	4.50	4.48	4.97	4.85	6.48	5.75
EV/EBITDA Ratio	15.95	16.69	18.84	17.82	24.61	22.34
EV/EBIT Ratio	24.09	24.74	28.19	27.09	40.25	30.77
EV/FCF Ratio	28.50	31.42	41.67	55.69	68.87	39.70
Debt / Equity Ratio	0.29	0.33	0.54	0.53	0.50	0.46
Debt / EBITDA Ratio	1.25	1.44	2.38	2.51	2.82	2.14
Debt / FCF Ratio	2.24	2.83	5.52	8.22	8.26	4.00
Net Debt / Equity Ratio	0.23	0.31	0.50	0.50	0.45	0.41
Net Debt / EBITDA Ratio	1.03	1.39	2.34	2.46	2.64	1.98
Net Debt / FCF Ratio	1.78	2.61	5.18	7.70	7.38	3.51
Asset Turnover	0.57	0.52	0.47	0.41	0.47	0.52
Inventory Turnover	4.91	4.84	4.54	4.33	5.26	6.10
Quick Ratio	1.53	1.19	1.31	1.25	1.24	1.44
Current Ratio	2.48	1.96	3.08	2.33	2.04	2.10
Return on Equity (ROE)	10.47%	9.46%	8.92%	8.81%	5.45%	10.86%
Return on Assets (ROA)	6.61%	5.82%	5.17%	4.56%	4.72%	6.04%
Return on Invested Capital (ROIC)	9.39%	8.37%	7.66%	7.14%	7.05%	9.04%
Return on Capital Employed (ROCE)	11.30%	10.80%	8.90%	8.20%	6.50%	9.70%
Earnings Yield	2.89%	2.76%	1.70%	0.56%	1.01%	2.44%
FCF Yield	3.74%	3.49%	2.76%	2.08%	1.64%	2.77%
Dividend Yield	1.08%	-	1.11%	1.00%	0.71%	0.86%
Payout Ratio	33.34%	35.77%	53.03%	171.44%	66.90%	33.68%
Buyback Yield / Dilution	0.49%	0.29%	0.89%	-1.95%	-14.47%	-0.30%
Total Shareholder Return	1.58%	0.29%	2.00%	-0.95%	-13.76%	0.56%

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