Sotera Health(SHC) - 2025 H1 - Earnings Call Presentation

Financial Performance - Underlying earnings per share increased by 16%[21] - Interim dividend per share increased by 12%[18, 21] - Portfolio valuation increased by 3.1% on a like-for-like basis[18] - EPRA NTA per share increased by 3.3%[18] Portfolio & Valuation - Portfolio valuation grew by 3.1% L-f-L to £5.2 billion[27] - Portfolio ERV (Estimated Rental Value) growth was +2.9%[26, 31] - The market value of the property portfolio under management is £5,183 million[26] - Annualised Gross Income is £208.5 million[24] Debt & Liquidity - Net debt reduced to £0.8 billion[34] - Access to £1 billion of liquidity[35, 110] - EPRA LTV (Loan-to-Value) improved to 17%[34] Leasing Activity - 193 new lettings/renewals were completed, contracting £19.2 million in rent, which is +9.0% vs Dec-24 ERV[44]