Sotera Health Ratios (2019-2026) | SHC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	57.07%	55.53%	55.52%	54.43%	56.40%	54.69%	56.33%	50.55%	54.68%	55.47%	58.05%	51.22%	55.24%	55.36%	56.64%	53.21%	56.61%	57.04%	54.68%	52.52%
EBT Margin (Quarter)	24.53%	18.17%	24.35%	19.12%	18.04%	16.89%	-150.44%	2.45%	13.51%	0.18%	21.17%	4.44%	5.47%	14.98%	15.49%	-5.82%	6.42%	23.43%	23.23%	15.22%
EBIT Margin (Quarter)	31.07%	29.04%	27.53%	22.59%	26.81%	25.41%	23.92%	15.13%	24.76%	28.92%	33.53%	21.43%	27.77%	28.20%	30.03%	28.43%	33.20%	36.70%	35.73%	28.16%
EBITDA Margin (Quarter)	24.86%	-0.46%	24.42%	21.76%	-4.47%	-13.63%	-104.29%	2.17%	19.16%	-18.43%	19.38%	-8.40%	-6.07%	13.23%	-24.57%	2.18%	30.28%	10.02%	16.65%	3.74%
Operating Margin (Quarter)	31.07%	29.04%	27.53%	22.59%	26.81%	25.41%	23.92%	15.13%	24.76%	28.92%	33.53%	21.43%	27.77%	28.20%	30.03%	28.43%	33.20%	36.70%	35.73%	28.16%
Net Margin (Quarter)	16.92%	12.13%	14.92%	12.94%	11.41%	10.09%	-127.08%	1.29%	9.21%	-5.19%	12.47%	2.55%	3.16%	5.95%	4.25%	-5.21%	2.71%	15.55%	11.48%	9.49%
FCF Margin (Quarter)	35.48%	33.64%	-8.82%	17.09%	18.70%	26.99%	41.38%	-5.05%	-152.66%	46.96%	-27.55%	-2.32%	22.85%	-0.77%	-3.50%	16.69%	6.56%	33.76%	-5.83%	-5.97%
Efficiency
Inventory Average (Quarter)	34.55M	36.61M	45.89M	49.99M	42.68M	38.40M	37.15M	41.94M	44.42M	40.01M	43.12M	49.83M	54.61M	55.76M	51.40M	55.10M	60.50M	54.91M	52.12M	55.93M
Assets Average (Quarter)	2,814.06M	2,796.93M	2,766.12M	2,812.64M	2,837.73M	2,825.16M	2,964.17M	3,265.94M	3,244.52M	3,055.72M	3,083.50M	3,095.06M	3,058.76M	3,103.28M	3,110.19M	3,084.59M	3,157.13M	3,201.45M	3,224.68M	3,249.54M
Equity Average (Quarter)	494.51M	524.52M	555.93M	614.11M	639.07M	621.36M	478.48M	355.68M	389.75M	397.92M	410.60M	436.56M	426.08M	446.46M	437.54M	409.50M	462.69M	530.88M	578.25M	614.27M
Invested Capital (Quarter)	2,361.40M	2,268.35M	2,329.63M	2,405.68M	2,381.55M	2,353.28M	2,294.47M	2,587.49M	2,645.58M	2,605.49M	2,672.20M	2,658.81M	2,647.37M	2,695.77M	2,627.81M	2,634.26M	2,728.75M	2,693.43M	2,746.73M	2,760.82M
Asset Utilization Ratio (Quarter)	0.24	0.25	0.34	0.34	0.34	0.35	0.34	0.30	0.30	0.32	0.34	0.35	0.36	0.36	0.35	0.36	0.36	0.36	0.36	0.37
Leverage & Solvency
Debt to Equity (Quarter)	0.00	0.00	2.98	2.72	0.00	0.00	5.00	6.17	5.32	5.89	5.02	5.19	5.26	4.73	5.49	5.36	4.34	3.89	3.53	3.44
Debt Ratio (Quarter)	0.00	0.00	0.63	0.62	0.00	0.00	0.56	0.65	0.72	0.73	0.71	0.73	0.73	0.71	0.72	0.72	0.69	0.67	0.66	0.66
Equity Ratio (Quarter)	0.18	0.19	0.21	0.23	0.22	0.22	0.11	0.11	0.14	0.12	0.14	0.14	0.14	0.15	0.13	0.13	0.16	0.17	0.19	0.19
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.01
Valuation
Enterprise Value (Quarter)	-156.22M	-114.92M	-106.92M	-121.45M	-140.62M	-164.96M	-396.29M	-660.18M	-270.49M	-252.53M	-301.65M	-262.82M	-247.76M	-308.48M	-278.87M	-306.08M	-334.27M	-301.03M	-346.46M	-315.94M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.41%	9.11%	9.86%	9.89%	9.54%	9.48%	11.43%	8.56%	7.22%	8.16%	9.70%	10.08%	10.73%	10.82%	10.20%	11.08%	11.60%	12.56%	13.20%	13.13%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Sotera Health Ratios (2019-2026) | SHC

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