Sotera Health Company (SHC)

Sotera Health Company Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,292	4,762	2,350	6,663	7,610	-
Market Cap Growth	-32.85%	102.65%	-64.73%	-12.45%	-	-
Enterprise Value	5,375	6,788	3,986	8,384	9,417	2,785
PE Ratio	61.21	92.69	-10.06	57.00	-197.06	-
PS Ratio	3.06	4.54	2.34	7.15	9.30	-
PB Ratio	7.67	10.73	6.71	11.37	16.83	-
P/FCF Ratio	-9.02	-13.13	24.59	37.14	113.45	-
P/OCF Ratio	-19.76	-32.24	8.45	23.66	63.11	-
EV/Sales Ratio	4.99	6.47	3.97	9.00	11.51	3.58
EV/EBITDA Ratio	12.61	16.68	-228.90	20.93	29.53	9.19
EV/EBIT Ratio	20.10	27.27	-24.46	33.58	53.73	17.81
EV/FCF Ratio	-14.55	-18.71	41.70	46.74	140.38	30.35
Debt / Equity Ratio	5.46	5.24	5.80	3.12	4.22	-4.43
Debt / EBITDA Ratio	5.50	5.72	-116.70	4.56	5.99	9.40
Debt / FCF Ratio	-6.23	-6.42	21.26	10.19	28.46	31.03
Quick Ratio	2.45	1.95	0.65	1.33	1.38	1.22
Current Ratio	3.20	2.42	0.82	2.15	2.24	2.04
Asset Turnover	0.35	0.33	0.35	0.33	0.31	0.29
Interest Coverage	1.72	1.74	-2.03	3.37	0.81	0.99
Return on Equity (ROE)	13.10%	12.80%	-41.80%	22.30%	40.60%	7.00%
Return on Assets (ROA)	1.80%	1.60%	-8.10%	4.20%	-1.40%	-0.80%
Return on Capital (ROIC)	5.25%	4.84%	10.42%	7.08%	8.72%	8.32%
Earnings Yield	1.67%	1.08%	-9.94%	1.75%	-0.51%	-
FCF Yield	-11.44%	-7.62%	4.07%	2.69%	0.88%	-
Buyback Yield / Dilution	-0.38%	-1.12%	-0.26%	-17.54%	-2.28%	-
Total Shareholder Return	-0.38%	-1.12%	-0.26%	-17.54%	-2.28%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).