Steris Ratios (2017-2025) | STE

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Ratios	Mar2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		40.83%	42.12%	41.93%	41.22%	43.57%	44.04%	43.25%	42.80%	44.12%	42.96%	43.65%	42.76%	43.48%	44.02%	40.13%	44.51%	47.21%	45.06%	44.21%	42.99%	42.65%	44.70%	44.11%	43.15%	41.07%	44.74%	43.55%	44.53%	43.31%	45.14%	44.23%	43.81%
EBT Margin		40.83%	13.00%	14.03%	8.30%	17.31%	14.27%	15.92%	17.30%	17.99%	16.24%	17.69%	17.24%	15.53%	-2.99%	7.49%	15.09%	10.22%	13.88%	14.60%	15.42%	15.88%	14.09%	12.59%	14.61%	13.43%	13.69%	14.67%	16.69%	13.33%	16.67%	17.33%	17.23%
EBIT Margin		40.83%	14.78%	15.70%	9.99%	18.28%	15.95%	17.20%	18.39%	19.18%	17.31%	18.68%	18.18%	16.51%	1.48%	9.73%	16.79%	11.90%	15.06%	-28.09%	17.15%	58.41%	16.71%	15.47%	17.45%	15.52%	14.50%	16.53%	17.90%	14.60%	17.68%	18.20%	18.26%
EBITDA Margin		40.83%	14.78%	15.70%	9.99%	18.28%	15.95%	17.20%	18.39%	19.18%	17.31%	18.68%	18.18%	16.51%	1.48%	9.73%	16.79%	11.90%	15.06%	-28.09%	17.15%	58.41%	16.71%	15.47%	17.45%	15.52%	14.50%	16.53%	17.90%	14.60%	17.68%	18.20%	18.26%
Operating Margin		40.83%	14.78%	15.70%	9.99%	18.28%	15.95%	17.20%	18.39%	19.18%	17.31%	18.68%	18.18%	16.51%	1.48%	9.73%	16.79%	11.90%	15.06%	-28.09%	17.15%	58.41%	16.71%	15.47%	17.45%	15.52%	14.50%	16.53%	17.90%	14.60%	17.68%	18.20%	18.26%
Net Margin		39.25%	11.00%	11.41%	6.96%	13.09%	12.13%	12.91%	13.52%	13.42%	13.38%	14.02%	14.17%	8.73%	-2.26%	5.82%	11.84%	7.73%	-0.79%	-40.25%	-0.69%	0.37%	-0.57%	-0.36%	-0.59%	-10.87%	0.44%	-0.02%	-0.01%	-0.05%
FCF Margin			11.44%	13.42%	11.95%	13.34%	8.55%	13.88%	9.80%	16.81%	10.05%	15.61%	18.79%	12.95%	4.24%	7.88%	13.50%	8.15%	11.01%	1.93%	10.23%	11.27%	18.13%	5.07%	13.28%	11.51%	15.29%	11.20%	17.77%	12.83%	23.46%	13.78%	13.33%
Efficiency
Inventory Average							0.23B	0.24B	0.24B	0.26B	0.27B	0.28B	0.29B	0.30B	0.45B	0.58B	0.58B	0.58B	0.60B	0.63B	0.67B	0.65B	0.69B	0.79B	0.84B	0.77B	0.69B	0.69B	0.67B	0.62B	0.61B	0.65B	0.67B
Assets Average							5.15B	5.21B	5.26B	5.39B	5.40B	5.43B	6.04B	6.58B	9.34B	11.93B	11.72B	11.56B	11.31B	10.84B	10.64B	10.81B	10.80B	11.03B	11.36B	11.25B	10.59B	10.18B	10.13B	10.08B	10.28B	10.41B	10.50B
Equity Average		3.02B	3.16B	3.11B	3.12B	3.15B	3.22B	3.24B	3.32B	3.41B	3.46B	3.59B	3.78B	3.89B	5.24B	6.56B	6.58B	6.58B	6.48B	6.12B	5.93B	6.07B	6.13B	6.18B	6.31B	6.37B	6.34B	6.49B	6.52B	6.52B	6.79B	7.00B	7.10B
Invested Capital	2.81B	4.55B	3.10B	3.12B	3.11B	4.38B	4.46B	4.42B	4.53B	4.57B	4.52B	4.70B	5.60B	5.54B	9.84B	9.97B	9.80B	9.49B	9.27B	8.69B	9.05B	9.11B	9.04B	9.56B	9.66B	9.44B	8.61B	8.77B	8.47B	8.53B	8.87B	8.92B	9.07B
Asset Utilization Ratio							0.55	0.56	0.57	0.56	0.56	0.56	0.51	0.47	0.36	0.32	0.36	0.40	0.41	0.42	0.42	0.42	0.43	0.44	0.44	0.46	0.49	0.52	0.53	0.54	0.54	0.55	0.56
Leverage & Solvency
Interest Coverage Ratio			8.04	9.35	6.40	12.77	10.64	12.13	14.51	16.48	12.20	16.30	16.52	14.25	0.66	5.06	8.83	6.65	6.99	-11.73	6.68	24.45	6.11	5.19	5.81	6.10	6.10	11.15	12.84	12.59	15.47	17.84	18.34
Debt to Equity		0.41				0.37	0.37	0.37	0.33	0.34	0.30	0.28	0.44	0.42	0.52	0.53	0.50	0.47	0.47	0.52	0.51	0.51	0.47	0.56	0.51	0.51	0.36	0.34	0.34	0.31	0.27	0.27	0.26
Debt Ratio		0.25				0.23	0.23	0.23	0.21	0.21	0.20	0.19	0.26	0.25	0.28	0.29	0.28	0.27	0.27	0.29	0.28	0.28	0.27	0.30	0.29	0.29	0.23	0.22	0.22	0.20	0.18	0.18	0.18
Equity Ratio		0.62				0.63	0.62	0.62	0.64	0.63	0.65	0.67	0.59	0.59	0.54	0.56	0.57	0.57	0.57	0.55	0.56	0.56	0.57	0.55	0.56	0.57	0.63	0.65	0.64	0.65	0.67	0.67	0.68
Times Interest Earned			8.04	9.35	6.40	12.77	10.64	12.13	14.51	16.48	12.20	16.30	16.52	14.25	0.66	5.06	8.83	6.65	6.99	-11.73	6.68	24.45	6.11	5.19	5.81	6.10	6.10	11.15	12.84	12.59	15.47	17.84	18.34
Dividends & Payouts
FCF Payout Ratio			0.36	0.32	0.35	0.28	0.48	0.31	0.41	0.23	0.47	0.29	0.22	0.30	0.83	0.46	0.26	0.44	0.37	2.23	0.41	0.32	0.22	0.82	0.30	0.31	0.26	0.38	0.23	0.29	0.17	0.31	0.31
Valuation
Enterprise Value	-0.27B	-0.19B	-0.21B	-0.20B	-0.22B	-0.21B	-0.23B	-0.22B	-0.19B	-0.31B	-0.24B	-0.30B	-0.24B	-0.21B	-0.52B	-0.37B	-0.35B	-0.34B	-0.30B	-0.25B	-0.25B	-0.20B	-0.20B	-0.20B	-0.18B	-0.19B	-0.18B	-0.16B	-0.14B	-0.16B	-0.27B	-0.31B	-0.41B
Return Ratios
Return on Sales		0.41%	0.11%	0.11%	0.07%	0.14%	0.12%	0.13%	0.14%	0.15%	0.13%	0.14%	0.14%	0.10%	-0.02%	0.06%	0.12%	0.08%	-0.01%	-0.40%	-0.01%	0.00%	-0.01%	0.00%	-0.01%	-0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed							0.09%	0.09%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.05%	0.04%	0.04%	0.04%	0.06%	0.02%	0.02%	0.08%	0.08%	0.13%	0.13%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%
Return on Invested Capital						0.09%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%	0.08%	0.04%	0.03%	0.04%	0.04%	0.05%	0.02%	0.02%	0.07%	0.07%	0.12%	0.12%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Return on Assets							0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.07%	0.06%	0.03%	0.02%	0.02%	0.02%	0.03%	-0.02%	-0.03%	-0.04%	-0.04%	0.00%	0.00%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity				0.14%	0.16%	0.10%	0.10%	0.10%	0.12%	0.12%	0.12%	0.12%	0.11%	0.10%	0.05%	0.04%	0.04%	0.04%	0.05%	-0.03%	-0.06%	-0.07%	-0.07%	0.00%	0.00%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%

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Steris Ratios (2017-2025) | STE

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