Strata Critical Medical, Inc. (SRTA)

Strata Critical Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Capitalization	389	333	263	257	623	722
Market Cap Growth	27.90%	26.33%	2.71%	-58.82%	-13.72%	109.00%
Enterprise Value	316	220	115	71	320	389
Last Close Price	4.50	4.25	3.53	3.58	8.83	10.40
PS Ratio	1.45	1.34	1.17	1.76	9.28	14.29
PB Ratio	1.37	1.50	1.12	0.94	2.14	2.48
P/TBV Ratio	2.61	1.99	1.52	1.36	2.46	2.72
EV/Sales Ratio	1.18	0.89	0.51	0.49	4.76	7.71
Debt / Equity Ratio	0.01	0.04	0.11	0.07	0.00	0.00
Net Debt / Equity Ratio	-0.26	-0.53	-0.60	-0.63	-0.96	-1.04
Net Debt / EBITDA Ratio	4.11	5.68	3.77	3.88	9.05	13.07
Net Debt / FCF Ratio	1.33	3.53	4.11	4.59	12.72	19.07
Asset Turnover	0.87	0.90	0.73	0.44	-	0.28
Inventory Turnover	-	-	-	-	-	75.56
Quick Ratio	4.07	6.54	5.27	7.63	22.49	32.30
Current Ratio	4.39	7.07	5.81	8.20	23.07	32.99
Return on Equity (ROE)	-12.88%	-11.97%	-22.04%	-9.63%	-	-26.50%
Return on Assets (ROA)	-5.12%	-6.05%	-9.01%	-9.55%	-	-8.25%
Return on Capital Employed (ROCE)	-8.20%	-11.40%	-17.20%	-16.90%	-10.00%	-7.10%
Earnings Yield	10.39%	-8.20%	-21.29%	-10.63%	-5.93%	-5.55%
FCF Yield	-14.07%	-10.03%	-13.08%	-14.76%	-3.55%	-2.20%
Buyback Yield / Dilution	-5.22%	-5.41%	-3.21%	-31.65%	-26.18%	-70.10%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q