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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	17,781	20,433	18,363	22,073	27,883	44,467
Market Cap Growth	-14.09%	11.28%	-16.81%	-20.84%	-37.29%	65.66%
Enterprise Value	19,982	22,733	20,749	25,782	28,964	44,979
Last Close Price	177.60	207.10	185.09	237.66	304.65	477.92
PE Ratio	66.95	76.93	104.87	71.14	31.83	107.31
PS Ratio	5.99	6.89	6.61	7.95	7.98	15.40
PB Ratio	4.31	4.95	4.56	8.26	11.09	25.66
P/TBV Ratio	-	-	-	-	46.41	163.54
P/FCF Ratio	59.47	68.34	38.63	80.91	153.46	117.67
P/OCF Ratio	25.69	29.52	22.53	29.57	45.54	63.35
EV/Sales Ratio	6.73	7.66	7.46	9.29	8.29	15.58
EV/EBITDA Ratio	24.92	29.22	32.97	39.20	24.20	43.61
EV/EBIT Ratio	37.29	42.25	52.40	54.93	27.47	48.88
EV/FCF Ratio	66.83	76.03	43.65	94.51	159.41	119.02
Debt / Equity Ratio	0.63	0.63	0.71	1.38	0.45	0.36
Debt / EBITDA Ratio	3.23	3.23	4.38	5.39	0.93	0.60
Debt / FCF Ratio	8.69	8.69	6.04	13.50	6.25	1.66
Net Debt / Equity Ratio	0.53	0.53	0.54	1.33	0.40	0.23
Net Debt / EBITDA Ratio	2.78	2.78	3.47	5.41	0.84	0.38
Net Debt / FCF Ratio	7.24	7.24	4.59	13.03	5.52	1.03
Asset Turnover	0.37	0.37	0.35	0.43	0.78	0.85
Inventory Turnover	2.36	2.36	2.01	1.62	1.85	2.13
Quick Ratio	0.47	0.47	1.05	0.49	0.53	0.59
Current Ratio	1.02	1.02	1.85	1.51	1.61	1.40
Return on Equity (ROE)	6.53%	6.53%	5.33%	12.05%	41.43%	25.94%
Return on Assets (ROA)	4.14%	4.14%	3.10%	4.59%	14.62%	16.90%
Return on Invested Capital (ROIC)	6.07%	6.14%	5.19%	7.49%	29.10%	28.75%
Return on Capital Employed (ROCE)	8.20%	8.20%	5.40%	6.90%	26.20%	31.60%
Earnings Yield	1.49%	1.30%	0.95%	1.41%	3.14%	0.93%
FCF Yield	1.68%	1.46%	2.59%	1.24%	0.65%	0.85%
Dividend Yield	0.40%	0.33%	0.37%	0.29%	0.47%	0.26%
Payout Ratio	25.26%	25.26%	38.32%	42.77%	13.25%	15.13%
Buyback Yield / Dilution	-0.54%	-0.54%	-5.01%	0.00%	0.01%	0.00%
Total Shareholder Return	-0.13%	-0.20%	-4.64%	0.29%	0.49%	0.27%

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