STERIS plc Financial Ratios — STE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	12.28	13.17	9.85	9.59	4.87	3.59	9.33	9.3	11.68	10.48	4.57	1.63	5.81	9.09	11.02
Return on Assets (%)	9.61	10.1	7.1	6.78	2.98	2.14	5.75	5.91	7.75	6.61	2.71	0.96	3.46	5.8	7.49
Return on Capital (%)	10.91	10.91	7.86	7.49	4.08	2.95	7.33	7.51	9.3	7.98	3.98	2.02	4.98	7.1	8.92
Return on Invested Capital (%)	14.3	13.93	10.24	9.12	4.37	3.83	7.46	8.21	9.69	8.03	4.77	6.75	7.13	7.98	9.16
Gross Margin (%)	40.41	41.37	40.04	41.85	40	39.28	41.71	42.23	43.55	43.22	44.59	43.66	43.17	44.01	44.25
EBITDA Margin (%)	20.32	20.73	18.23	17.21	15.89	18.1	22.07	24.01	24.25	24.61	24.41	29.64	27.78	26.32	26.83
Operating Margin (%)	15.85	16.13	13.56	12.26	9.47	10.9	15.27	15.89	17.74	17.55	11.31	17.45	16.78	17.6	18.63
Incremental Operating Margin (%)	68.49	20.3	-18.49	2.99	-3.79	19.43	1,591.28	25.91	38.48	10.09	-6.06	100.27	11.72	30.77	30.44
Pretax Margin (%)	15.01	15.12	11.61	11.29	7.68	7.07	13.55	13.26	16.46	16.65	8.69	15	13.68	14.58	17.64
Profit Margin (%)	9.68	10.65	7.98	7.3	4.95	4.21	11.1	10.92	13.45	12.79	5.77	2.36	7.36	11.26	13.18
Net Income to Common Margin (%)	9.68	10.65	7.98	7.3	4.95	4.21	11.1	10.92	13.45	12.79	5.77	2.36	7.36	11.26	13.18
Effective Tax Rate (%)	35.52	29.56	31.29	35.32	35.08	40.08	17.85	17.42	18.22	23.32	22.45	18.24	21.27	23.2	25.04
Dvd Payout Ratio (%)	28.33	27	37.38	39.62	58.01	83.73	35.21	36.79	30.15	33.77	57.57	33.06	36.14	35.87	30.69
Sustainable Growth Rate (%)	8.8	9.61	6.17	5.79	2.04	0.58	6.05	5.88	8.16	6.94	1.94	1.09	3.71	5.83	7.64

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	210	492	493	621	1,568	1,478	1,316	1,183	1,284	1,803	3,280	3,248	3,383	2,202	2,087
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	20	23	179	90	117	159	155
LT Debt	210	492	493	621	1,568	1,478	1,316	1,183	1,265	1,780	3,101	3,158	3,266	2,043	1,932
Total Debt/EBITDA	0.73	1.58	1.67	1.95	4.41	3.13	2.28	1.77	1.75	2.36	3.18	2.42	2.37	1.53	1.31
Net Debt/EBITDA	0.21	1.13	1.15	1.42	3.71	2.53	1.93	1.44	1.13	1.87	2.66	2.13	2.1	1.3	0.94
Total Debt/EBIT	0.94	2.03	2.24	2.74	7.39	5.19	3.29	2.68	2.39	3.31	6.86	4.1	3.92	2.29	1.89
Net Debt/EBIT	0.27	1.45	1.55	2	6.22	4.2	2.79	2.18	1.55	2.62	5.73	3.63	3.48	1.95	1.35
EBITDA to Interest Expense	23.69	19.79	15.75	16.59	8.33	10.62	11.42	14.84	18.25	20.57	11.52	12.13	9.89	16.65	26.23
EBITDA-CapEx/Interest Expense	18.17	14.23	11.15	12.15	5.37	6.74	8.15	10.62	12.92	14.13	8.31	8.86	7.39	12.36	20.15
EBIT to Interest Expense	18.48	15.4	11.72	11.82	4.97	6.4	7.9	9.82	13.35	14.67	5.34	7.14	5.97	11.13	18.22
Interest Expense	12	16	19	19	43	45	51	45	40	37	89	111	144	86	61
Common Equity/Total Assets	82.41	72.16	71.98	69.55	57.82	61.72	61.42	65.79	66.92	59.96	59.02	59.12	59.93	67.96	67.96
Long-Term Debt/Equity (%)	25.53	51.99	47.39	57.85	51.59	52.61	40.9	37.14	37	45.75	47.38	51.88	51.72	30.89	26.85
Long-Term Debt/Capital (%)	15.33	27.89	26.61	29.83	33.54	32.64	29.1	26.13	25.61	30.93	30.9	32.71	32.57	22.43	20.56
Long-Term Debt/Total Assets (%)	14.94	27.95	26.15	29.61	29.32	30.02	25.31	23.32	23.24	27.08	27.14	29.18	29.52	20.14	18
Total Debt/Equity (%)	25.53	51.99	47.39	57.85	51.59	52.61	40.9	37.14	37.58	46.33	50.12	53.36	53.57	33.29	29
Total Debt/Capital (%)	15.33	27.89	26.61	29.83	33.54	32.64	29.1	26.13	26.01	31.33	32.69	33.64	33.74	24.18	22.21
Total Debt/Total Assets (%)	14.94	27.95	26.15	29.61	29.32	30.02	25.31	23.32	23.61	27.42	28.71	30.02	30.58	21.71	19.44
Net Debt to Equity	7.19	36.99	32.72	42.23	43.4	42.54	34.64	30.22	24.31	36.75	41.87	47.15	47.49	28.3	20.73
Net Debt/Capital (%)	4.85	21.58	20.02	23.69	29.8	28.15	25.8	22.34	17.99	25.83	28.29	30.38	30.54	20.94	16.66
EBITDA	286	311	296	318	356	473	578	668	735	765	1,031	1,344	1,427	1,437	1,592
EBITDA-CapEx	219	224	209	233	229	300	413	478	520	525	743	983	1,067	1,067	1,223
Operating Income (Loss)	223	242	220	227	212	285	400	442	538	545	478	792	862	961	1,106

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.54	0.65	0.6	0.59	0.62	0.74	0.51	0.47	0.63	0.38	0.38	0.24	0.22	0.17	0.38
Current Ratio	2.34	2.81	2.65	2.54	2.43	2.67	2.48	2.27	2.43	2.1	2.04	2.33	3.08	1.96	2.09
Quick Ratio	1.55	1.91	1.83	1.74	1.8	2.01	1.83	1.69	1.8	1.44	1.24	1.25	1.31	1.19	1.34
CFO/Avg Current Liab	0.48	0.92	0.89	0.91	0.74	1.08	1.17	1.25	1.22	1.28	0.91	0.85	1.09	1.18	1.24
Common Equity/Total Assets	82.41	72.16	71.98	69.55	57.82	61.72	61.42	65.79	66.92	59.96	59.02	59.12	59.93	67.96	67.96
Long-Term Debt/Equity (%)	25.53	51.99	47.39	57.85	51.59	52.61	40.9	37.14	37	45.75	47.38	51.88	51.72	30.89	26.85
Long-Term Debt/Capital (%)	15.33	27.89	26.61	29.83	33.54	32.64	29.1	26.13	25.61	30.93	30.9	32.71	32.57	22.43	20.56
Long-Term Debt/Total Assets (%)	14.94	27.95	26.15	29.61	29.32	30.02	25.31	23.32	23.24	27.08	27.14	29.18	29.52	20.14	18
Total Debt/Equity (%)	25.53	51.99	47.39	57.85	51.59	52.61	40.9	37.14	37.58	46.33	50.12	53.36	53.57	33.29	29
Total Debt/Capital (%)	15.33	27.89	26.61	29.83	33.54	32.64	29.1	26.13	26.01	31.33	32.69	33.64	33.74	24.18	22.21
Total Debt/Total Assets (%)	14.94	27.95	26.15	29.61	29.32	30.02	25.31	23.32	23.61	27.42	28.71	30.02	30.58	21.71	19.44
CFO/Total Liabilities	25.62	27.98	24.78	24.04	11.04	20.06	23.08	28.59	29.2	25.7	14.04	15.99	20.5	32.51	37.89
CFO/CapEx	2.24	2.61	2.43	2.89	2.01	2.45	2.77	2.84	2.75	2.88	2.38	2.09	2.7	3.1	3.64
Altman's Z-Score	5.52	5.78	5.87	6.32	3.7	4.56	5.47	6.62	6.69	6.79	5.54	4.72	5.52	6.96	6.79

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.09	5.4	5.5	5.79	5.62	5.47	5.18	5.09	5.27	5.2	6	5.45	5.49	5.32	5.56
Days Sales Outstanding	71.68	67.59	66.33	63.03	64.95	66.7	70.46	71.69	69.32	70.23	60.86	66.95	66.53	68.6	65.7
Inventory Turnover	5.16	5.83	6.49	6.81	7.6	8.12	7.57	7.76	7.25	6.1	5.26	4.33	4.57	4.87	5.46
Days Inventory Outstanding	70.76	62.62	56.21	53.59	48.04	44.93	48.22	47.01	50.33	59.85	69.41	84.23	79.92	74.98	66.9
Accounts Payable Turnover	9.52	10.67	10.82	10.72	11.51	11.66	11.4	11.15	11.69	11.86	13.59	10.55	11.59	11.13	10.85
Accounts Payable Turnover Days	38.36	34.2	33.74	34.04	31.7	31.31	32.02	32.74	31.23	30.78	26.86	34.59	31.48	32.79	33.65
Cash Conversion Cycle	104.09	96.01	88.8	82.57	81.29	80.33	86.66	85.96	88.42	99.3	103.41	116.58	114.97	110.79	98.94
Inventory to Cash Days	0.92	4.98	10.12	9.43	16.91	21.77	22.23	24.68	19	10.38	-8.54	-17.28	-13.39	-6.37	-1.2
Inventories	158	144	155	161	193	198	206	208	264	315	575	604	675	581	632
Raw Materials	57	54	61	67	63	65	84	83	94	104	195	220	246	213	225
Work In Process	25	24	24	23	20	27	35	31	36	54	76	94	98	83	91
Finished Goods	109	97	105	108	147	141	124	131	150	177	335	326	374	335	355
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	1,846	2,426	2,816	4,175	5,023	5,937	7,938	10,828	11,866	16,229	23,581	19,072	22,209	22,342	21,715
- Cash & Cash Equivalents	151	142	153	168	249	283	202	221	320	221	348	208	207	172	440
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	2	3	2	16	11	11	8	13	10	12	10	13	12	14
+ Total Debt	210	492	493	621	1,568	1,478	1,316	1,183	1,284	1,803	3,280	3,248	3,383	2,202	2,087
Enterprise Value	1,906	2,778	3,159	4,630	6,358	7,144	9,064	11,799	12,844	17,822	26,525	22,122	25,399	24,385	23,376
Total Capital	1,370	1,765	1,854	2,082	4,675	4,529	4,522	4,529	4,938	5,756	10,034	9,656	10,027	9,111	9,398
Total Debt/Capital (%)	15.33	27.89	26.61	29.83	33.54	32.64	29.1	26.13	26.01	31.33	32.69	33.64	33.74	24.18	22.21
Total Debt / EV	0.11	0.18	0.16	0.13	0.25	0.21	0.15	0.1	0.1	0.1	0.12	0.15	0.13	0.09	0.09
EV/Sales	1.35	1.85	1.95	2.5	2.84	2.73	3.46	4.24	4.24	5.74	6.28	4.88	4.94	4.47	3.94
EV/EBITDA	6.67	8.93	10.68	14.54	17.87	15.11	15.67	17.66	17.48	23.31	25.73	16.45	17.79	16.97	14.68
EV/EBIT	8.55	11.47	14.36	20.41	29.98	25.09	22.66	26.69	23.89	32.67	55.51	27.95	29.46	25.38	21.14
EV/Cash Flow to Firm	12.13	11.63	14.2	17.92	22.51	15.85	18.16	20.46	20.6	24.82	35.17	26.1	23.37	20.08	16.85
EV/Free Cash Flow to Firm	8.52	8.51	10.23	13.47	15.55	11.45	13.64	15.4	15.33	18.62	25.46	18.29	17.55	15.39	13.31
Diluted Market Cap	1,864	2,448	2,853	4,219	5,058	5,980	8,002	10,942	11,987	16,362	23,772	19,175	22,338	22,454	21,826
Diluted Enterprise Value	1,925	2,801	3,196	4,675	6,392	7,187	9,128	11,913	12,965	17,955	26,716	22,225	25,527	24,497	23,487
EV per Share	32.66	47.65	53.57	77.93	89.93	83.58	106.6	139.51	151.5	209.18	271.95	221.87	257.1	247.38	238.05
TTM Sales	1,407	1,502	1,622	1,850	2,239	2,613	2,620	2,782	3,031	3,108	4,223	4,536	5,139	5,460	5,936
TTM EBITDA	286	311	296	318	356	473	578	668	735	765	1,031	1,344	1,427	1,437	1,592
TTM Operating Income	223	242	220	227	212	285	400	442	538	545	478	792	862	961	1,106
TTM Cash Flow to Firm	157	239	223	258	282	451	499	577	623	718	754	848	1,087	1,214	1,387
TTM Free Cash Flow to Firm	224	326	309	344	409	624	665	766	838	957	1,042	1,210	1,447	1,584	1,756

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	8.63	7.77	9.64	12.74	13.27	10.02	12.84	15.01	14.89	17.61	24.45	17.14	16.75	14.79	12.76
EV/EBIT	8.55	11.47	14.36	20.41	29.98	25.09	22.66	26.69	23.89	32.67	55.51	27.95	29.46	25.38	21.14
Enterprise Value	1,906	2,778	3,159	4,630	6,358	7,144	9,064	11,799	12,844	17,822	26,525	22,122	25,399	24,385	23,376
Low Price	27.08	28.77	38.85	47.24	60.75	63.26	69.11	90.54	105.69	133.79	187.49	159.21	180.54	197.82	204.9
EV/Sales	1.35	1.85	1.95	2.5	2.84	2.73	3.46	4.24	4.24	5.74	6.28	4.88	4.94	4.47	3.94
EV/EBITDA	6.67	8.93	10.68	14.54	17.87	15.11	15.67	17.66	17.48	23.31	25.73	16.45	17.79	16.97	14.68
Price/Earnings	13.56	15.17	21.75	30.91	45.35	53.99	27.29	35.65	29.11	40.84	96.69	178.19	58.71	36.35	27.76
Price/Earnings Average	13.6	12.44	20.38	25.66	43.64	53.97	24.9	30.82	30.11	36.66	87.53	185.81	56.36	35.71	30.38
Price/Earnings High	15.76	15.22	22.74	31.08	50.28	58.01	28.18	35.82	35.14	43.72	99.3	238.42	66.33	39.81	33.82
Price/Earnings Low	11.61	10.49	17.7	20.78	38.78	49.17	20.2	25.21	21.98	28.68	74.98	148.32	47.15	31.72	25.72
Price/Book Value	1.59	1.91	2.07	2.86	1.62	1.95	2.49	3.24	3.26	4.12	3.5	2.98	3.35	3.24	2.98
Price/Book Value Average	1.6	1.57	1.94	2.38	1.56	1.95	2.27	2.8	3.37	3.7	3.17	3.11	3.22	3.18	3.26
Price/Book Value High	1.85	1.92	2.17	2.88	1.8	2.1	2.57	3.26	3.93	4.41	3.59	3.99	3.78	3.55	3.63
Price/Book Value Low	1.36	1.32	1.69	1.92	1.39	1.78	1.84	2.29	2.46	2.89	2.71	2.48	2.69	2.83	2.76
Price/Tangible Book Value	3.81	10	9.59	19.6	-20.84	-40.62	140.45	41.93	23.89	-492	-19.85	145.3	177.18	33.56	15.71
Price/Tangible Book Value Average	3.82	8.21	8.99	16.27	-20.05	-40.6	128.14	36.24	24.71	-441.64	-17.97	151.51	170.09	32.97	17.19
Price/Tangible Book Value High	4.42	10.04	10.03	19.71	-23.1	-43.64	145.07	42.13	28.84	-526.68	-20.38	194.42	200.17	36.75	19.14
Price/Tangible Book Value Low	3.26	6.92	7.8	13.18	-17.82	-36.99	103.97	29.65	18.04	-345.57	-15.39	120.94	142.28	29.29	14.56
Price/Sales	1.31	1.62	1.74	2.26	2.24	2.27	3.03	3.89	3.92	5.22	5.58	4.2	4.32	4.09	3.66
Price/Sales Average	1.32	1.33	1.63	1.87	2.16	2.27	2.76	3.36	4.05	4.69	5.05	4.38	4.15	4.02	4
Price/Sales High	1.53	1.62	1.81	2.27	2.49	2.44	3.13	3.91	4.73	5.59	5.73	5.63	4.88	4.48	4.46
Price/Sales Low	1.12	1.12	1.41	1.52	1.92	2.07	2.24	2.75	2.96	3.67	4.33	3.5	3.47	3.57	3.39
Price/Cash Flow	12.36	10.65	13.43	16.97	19.72	14	17.35	20.07	20.09	23.53	34.43	25.2	22.82	19.46	16.19
Price/Cash Flow Average	12.39	8.74	12.58	14.09	18.98	14	15.83	17.35	20.78	21.12	31.17	26.27	21.91	19.12	17.72
Price/Cash Flow High	14.36	10.69	14.04	17.06	21.87	15.04	17.92	20.17	24.26	25.19	35.36	33.71	25.78	21.31	19.72
Price/Cash Flow Low	10.58	7.36	10.93	11.41	16.86	12.75	12.84	14.19	15.17	16.53	26.7	20.97	18.32	16.98	15
Price/Free Cash Flow Average	8.66	6.37	9.03	10.57	12.77	10.01	11.72	12.97	15.4	15.81	22.13	17.87	16.08	14.53	13.97
Price/Free Cash Flow High	10.03	7.8	10.08	12.8	14.71	10.76	13.27	15.08	17.98	18.86	25.11	22.93	18.92	16.2	15.55
Price/Free Cash Flow Low	7.39	5.37	7.84	8.56	11.35	9.12	9.51	10.61	11.24	12.37	18.96	14.26	13.45	12.91	11.82
EV/Sales Average	1.36	1.56	1.84	2.12	2.76	2.73	3.19	3.71	4.37	5.2	5.75	5.06	4.77	4.39	4.28
EV/Sales High	1.57	1.86	2.03	2.51	3.08	2.9	3.56	4.26	5.05	6.1	6.43	6.3	5.5	4.86	4.74
EV/Sales Low	1.17	1.35	1.62	1.76	2.51	2.53	2.67	3.1	3.28	4.18	5.03	4.17	4.09	3.95	3.67
EV/EBITDA Average	6.69	7.52	10.08	12.32	17.33	15.1	14.47	15.47	18.03	21.13	23.56	17.06	17.17	16.7	15.97
EV/EBITDA High	7.72	8.95	11.12	14.62	19.4	16.04	16.12	17.74	20.82	24.8	26.35	21.25	19.81	18.45	17.66
EV/EBITDA Low	5.74	6.52	8.91	10.25	15.82	13.99	12.11	12.92	13.52	16.99	20.59	14.08	14.73	14.99	13.68
EV/EBIT Average	8.57	9.67	13.55	17.29	29.08	25.08	20.92	23.37	24.65	29.63	50.83	28.98	28.43	24.97	22.99
EV/EBIT High	9.89	11.5	14.94	20.51	32.55	26.64	23.31	26.81	28.46	34.77	56.84	36.09	32.8	27.59	25.43
EV/EBIT Low	7.36	8.38	11.97	14.38	26.54	23.22	17.51	19.52	18.48	23.82	44.43	23.91	24.38	22.42	19.7
Last Price	31.62	41.61	47.75	70.27	71.05	69.46	93.36	128.03	139.97	190.48	241.77	191.28	224.82	226.65	221.13
High Price	36.76	41.76	49.92	70.65	78.77	74.63	96.43	128.64	168.98	203.91	248.3	255.93	254	248.24	269.44
Enterprise Value Average	1,912	2,343	2,981	3,921	6,168	7,142	8,368	10,330	13,252	16,161	24,291	22,937	24,510	23,993	25,428
Enterprise Value High	2,206	2,787	3,287	4,653	6,904	7,586	9,325	11,851	15,303	18,967	27,162	28,568	28,281	26,513	28,120
Enterprise Value Low	1,641	2,030	2,634	3,262	5,630	6,614	7,002	8,628	9,938	12,992	21,231	18,924	21,024	21,543	21,782

Shares Outstanding	58	59	59	60	86	85	85	85	85	85	100	99	99	98	98
Diluted Weighted Avg Shares	59	59	60	60	71	86	86	85	86	86	98	100	99	99	99
Basic Weighted Avg Shares	58	58	59	59	71	85	85	85	85	85	98	100	99	99	98
Revenue per Share	24.1	25.76	27.51	31.14	31.67	30.57	30.81	32.9	35.75	36.47	43.3	45.5	52.02	55.38	60.45
EBITDA per Share	4.9	5.34	5.01	5.36	5.03	5.53	6.8	7.9	8.67	8.97	10.57	13.48	14.45	14.58	16.22
Operating Income per Share	3.82	4.16	3.73	3.82	3	3.33	4.7	5.23	6.34	6.4	4.9	7.94	8.73	9.75	11.26
Basic EPS, GAAP	2.33	2.74	2.2	2.27	1.57	1.29	3.42	3.59	4.81	4.66	2.5	1.07	3.83	6.24	7.97
Basic EPS from Cont Ops	2.33	2.74	2.2	2.27	1.58	1.29	3.43	3.6	4.81	4.66	2.92	5.58	5.6	6.2	7.99
Diluted EPS, GAAP	2.31	2.72	2.17	2.25	1.56	1.28	3.39	3.55	4.76	4.63	2.48	1.07	3.81	6.2	7.93
Diluted EPS from Cont Ops	2.31	2.72	2.17	2.25	1.57	1.29	3.4	3.57	4.76	4.62	2.89	5.55	5.57	6.17	7.95
Dividend per Share	0.66	0.74	0.82	0.9	0.92	1.09	1.21	1.33	1.45	1.57	1.67	1.84	2.03	2.23	2.46
Cash Flow per Share	2.56	3.91	3.56	4.14	3.6	4.96	5.38	6.38	6.97	8.09	7.02	7.59	9.85	11.65	13.66
Free Cash Flow per Basic Share	1.42	2.41	2.09	2.71	1.81	2.94	3.44	4.14	4.44	5.29	4.07	3.96	6.21	7.89	9.9
Cash & Equivalents per Share	2.58	2.44	2.59	2.82	3.52	3.31	2.37	2.61	3.77	2.59	3.57	2.09	2.1	1.74	4.48
Book Value per Share	19.85	21.8	23.04	24.55	43.72	35.56	37.57	39.46	42.95	46.27	69.13	64.17	67.12	69.95	74.31
Tangible Book Value per Share	8.31	4.16	4.98	3.59	-3.41	-1.71	0.66	3.05	5.86	-0.39	-12.18	1.32	1.27	6.75	14.08

STERIS plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)