Sensata Technologies Holding Ratios (2009-2025) | ST

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	32.59%	33.68%	33.87%	33.67%	32.66%	32.72%	31.79%	33.59%	32.83%	31.07%	31.29%	29.24%	31.53%	30.04%	28.63%	27.10%	29.91%	30.35%	27.83%	28.99%
EBT Margin (Quarter)	7.85%	12.14%	11.23%	12.04%	3.08%	5.38%	18.33%	12.33%	11.03%	6.49%	8.06%	-24.38%	9.79%	9.56%	-24.89%	3.88%	9.95%	11.21%	-15.93%	8.20%
EBIT Margin (Quarter)	16.71%	16.60%	16.96%	16.02%	12.91%	13.61%	24.84%	15.02%	14.91%	11.11%	11.61%	-20.29%	14.38%	12.55%	-20.27%	8.13%	13.41%	14.63%	-13.19%	10.91%
EBITDA Margin (Quarter)	16.71%	16.60%	16.96%	16.02%	12.91%	13.61%	24.84%	15.02%	14.91%	11.11%	11.61%	-20.29%	14.38%	12.55%	-20.27%	8.13%	13.41%	14.63%	-13.19%	10.91%
Operating Margin (Quarter)	16.71%	16.60%	16.96%	16.02%	12.91%	13.61%	24.84%	15.02%	14.91%	11.11%	11.61%	-20.29%	14.38%	12.55%	-20.27%	8.13%	13.41%	14.63%	-13.19%	10.91%
Net Margin (Quarter)	5.70%	11.38%	8.93%	11.98%	2.30%	3.41%	13.77%	11.15%	8.66%	4.62%	6.27%	-20.39%	7.55%	6.92%	-2.55%	0.64%	7.67%	6.43%	-17.44%	6.89%
FCF Margin (Quarter)	8.21%	12.80%	9.30%	12.51%	1.19%	5.50%	5.65%	18.25%	6.01%	6.42%	8.70%	5.72%	6.39%	9.50%	9.29%	15.29%	9.51%	12.25%	14.62%	16.55%
Efficiency
Inventory Average (Quarter)	459.73M	486.04M	527.63M	569.93M	614.97M	649.22M	666.30M	660.37M	651.72M	659.32M	671.86M	698.57M	717.06M	714.46M	690.90M	644.00M	637.79M	648.55M	638.69M	629.58M
Assets Average (Quarter)	7,894.70M	8,181.77M	8,461.56M	8,559.26M	8,612.58M	8,609.03M	8,659.65M	8,734.42M	8,670.54M	8,488.73M	8,390.47M	8,034.66M	7,648.47M	7,902.70M	7,751.89M	7,228.81M	7,160.22M	7,223.60M	7,170.02M	6,910.83M
Equity Average (Quarter)	2,748.06M	2,852.05M	2,961.54M	3,052.18M	3,083.53M	3,047.95M	3,046.45M	3,090.06M	3,152.15M	3,201.63M	3,217.48M	3,110.74M	2,985.57M	2,993.19M	2,984.66M	2,924.08M	2,869.52M	2,864.42M	2,799.36M	2,751.95M
Invested Capital (Quarter)	2,800.32M	2,920.73M	3,016.26M	7,346.20M	3,079.01M	3,030.15M	3,075.85M	7,357.63M	3,392.19M	3,211.58M	3,227.07M	3,021.53M	2,999.76M	3,036.22M	2,981.55M	2,913.80M	2,871.39M	2,902.34M	2,740.34M	2,806.60M
Asset Utilization Ratio (Quarter)	0.41	0.44	0.45	0.45	0.45	0.45	0.46	0.46	0.47	0.48	0.49	0.50	0.53	0.51	0.52	0.54	0.54	0.52	0.52	0.54
Leverage & Solvency
Interest Coverage Ratio (Quarter)									3.05	2.58	2.62	-4.65	3.77	3.18	-5.12	1.96	3.22	3.66	-3.26	2.80
Debt to Equity (Quarter)	1.42	1.45	1.40	1.36	1.37	1.40	1.37	1.36	1.24	1.18	1.17	1.13	1.14	1.29	1.07	1.10	1.12	1.10	1.17	1.02
Debt Ratio (Quarter)	0.50	0.50	0.50	0.49	0.49	0.49	0.48	0.48	0.46	0.45	0.45	0.44	0.44	0.47	0.43	0.44	0.44	0.44	0.45	0.42
Equity Ratio (Quarter)	0.35	0.35	0.35	0.36	0.36	0.35	0.35	0.36	0.37	0.38	0.38	0.39	0.39	0.37	0.40	0.40	0.40	0.40	0.38	0.41
Times Interest Earned (Quarter)									3.05	2.58	2.62	-4.65	3.77	3.18	-5.12	1.96	3.22	3.66	-3.26	2.80
Dividends & Payouts
FCF Payout Ratio (Quarter)						0.31	0.30	0.09		0.27	0.21	1.26	0.28	0.18	0.20	0.00	0.21	0.15	0.13
Valuation
Enterprise Value (Quarter)	-1893.93M	-1861.77M	-1958.14M	-1708.95M	-1608.48M	-1558.58M	-1103.92M	-1225.52M	-1034.13M	-857.31M	-889.70M	-508.10M	-460.36M	-1033.05M	-506.21M	-593.70M	-588.14M	-661.78M	-791.35M	-573.00M
Return Ratios
Return on Sales (Quarter)	0.06%	0.11%	0.09%	0.12%	0.02%	0.03%	0.14%	0.11%	0.09%	0.05%	0.06%	-0.20%	0.08%	0.07%	-0.03%	0.01%	0.08%	0.06%	-0.17%	0.07%
Return on Capital Employed (Quarter)	0.06%	0.08%	0.08%	0.08%	0.08%	0.07%	0.09%	0.09%	0.09%	0.09%	0.07%	0.03%	0.03%	0.03%	-0.02%	0.02%	0.02%	0.02%	0.03%	0.04%
Return on Invested Capital (Quarter)	0.13%	0.20%	0.20%	0.11%	0.10%	0.16%	0.18%	0.10%	0.10%	0.16%	0.13%	-0.01%	-0.14%	0.01%	-0.01%	-0.55%	-0.27%	-0.40%	-0.02%	0.02%
Return on Assets (Quarter)	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.05%	0.04%	0.00%	0.00%	0.00%	-0.01%	0.02%	0.02%	0.02%	0.00%	0.00%
Return on Equity (Quarter)	0.08%	0.13%	0.13%	0.12%	0.11%	0.08%	0.10%	0.10%	0.12%	0.12%	0.10%	0.00%	0.00%	0.00%	-0.03%	0.04%	0.04%	0.04%	-0.01%	0.01%

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