Unite Group PLC (UTGPF)

Stericycle Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,905	4,935	5,795	4,388	6,000	5,680
Market Cap Growth	14.90%	-14.84%	32.05%	-26.86%	5.63%	-6.36%
Enterprise Value	6,608	6,300	7,506	5,969	7,579	7,650
Last Close Price	10.20	10.44	13.40	11.19	15.16	13.40
PE Ratio	10.34	8.92	44.39	10.39	12.94	-
PS Ratio	10.08	11.24	13.85	11.81	14.73	16.95
PB Ratio	0.73	0.82	1.11	0.96	1.25	1.28
P/OCF Ratio	26.62	18.22	29.70	23.64	25.87	56.76
EV/Sales Ratio	13.84	14.35	17.94	16.07	18.60	22.82
EV/EBITDA Ratio	22.74	22.45	27.74	24.08	27.49	35.85
EV/EBIT Ratio	23.41	22.94	28.45	24.87	28.43	37.63
Debt / Equity Ratio	0.28	0.28	0.28	0.36	0.36	0.56
Debt / EBITDA Ratio	6.25	5.98	5.46	6.56	6.17	11.48
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.05
Inventory Turnover	3.96	4.34	3.94	5.65	6.16	8.33
Quick Ratio	1.06	1.50	0.30	0.54	0.86	2.36
Current Ratio	1.58	1.99	0.43	0.69	1.91	2.69
Return on Equity (ROE)	7.51%	9.92%	2.62%	9.55%	10.11%	-3.84%
Return on Assets (ROA)	2.08%	2.31%	2.38%	2.38%	2.39%	1.82%
Return on Capital (ROIC)	2.15%	2.40%	2.48%	2.49%	2.49%	1.89%
Earnings Yield	9.67%	11.21%	2.25%	9.62%	7.73%	-2.91%
Dividend Yield	-	4.47%	3.37%	3.52%	1.97%	1.30%
Payout Ratio	42.62%	28.11%	100.88%	24.28%	16.71%	-
Buyback Yield / Dilution	-11.94%	-10.35%	-4.18%	-0.15%	-4.77%	-34.86%
Total Shareholder Return	-	-5.88%	-0.82%	3.37%	-2.80%	-33.56%

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