Sotera Health Company (MUN:SH5)

Sotera Health Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,034	3,743	4,308	2,199	5,859	6,378
Market Cap Growth	-5.12%	-13.13%	95.93%	-62.47%	-8.14%	-
Enterprise Value	5,756	5,723	6,191	3,760	7,363	8,747
Last Close Price	14.00	12.60	15.40	7.25	20.46	23.00
PE Ratio	85.42	87.39	93.21	-	57.76	-
PS Ratio	4.11	3.52	4.54	2.34	7.15	9.54
PB Ratio	8.60	9.57	10.73	6.71	11.37	16.66
P/FCF Ratio	54.65	85.93	-	24.59	37.14	116.31
P/OCF Ratio	19.74	17.29	-	8.45	23.67	64.70
EV/Sales Ratio	5.75	5.38	6.52	4.00	8.99	13.08
EV/EBITDA Ratio	11.88	11.81	14.04	8.45	18.26	27.19
EV/EBIT Ratio	16.65	17.66	20.93	12.26	27.41	43.15
EV/FCF Ratio	77.97	131.39	-	42.04	46.68	159.51
Debt / Equity Ratio	4.14	5.81	5.24	5.80	3.12	4.08
Debt / EBITDA Ratio	4.09	4.56	4.64	4.14	3.86	4.68
Debt / FCF Ratio	26.32	52.13	-	21.26	10.19	28.46
Asset Turnover	0.36	0.36	0.34	0.34	0.34	0.31
Inventory Turnover	8.99	9.47	10.18	9.07	8.74	9.80
Quick Ratio	2.04	2.32	2.05	0.70	1.50	1.67
Current Ratio	2.38	2.75	2.42	0.82	2.15	2.24
Return on Equity (ROE)	10.86%	10.46%	12.94%	-49.89%	22.22%	-
Return on Assets (ROA)	7.84%	6.76%	6.54%	6.94%	6.88%	5.80%
Return on Capital (ROIC)	8.78%	7.59%	7.93%	8.54%	7.97%	6.74%
Return on Capital Employed (ROCE)	13.50%	11.60%	11.30%	14.10%	11.60%	9.50%
Earnings Yield	1.17%	1.15%	1.08%	-9.94%	1.75%	-0.50%
FCF Yield	1.83%	1.16%	-7.62%	4.07%	2.69%	0.86%
Buyback Yield / Dilution	-0.56%	-0.60%	-1.12%	-0.26%	-17.54%	-2.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.