Sotera Health Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,591	5,011	3,875	4,762	2,350	6,663
Market Cap Growth	16.86%	29.34%	-18.64%	102.65%	-64.73%	-14.60%
Enterprise Value	6,482	6,992	5,925	6,843	4,018	8,374
Last Close Price	16.16	17.64	13.68	16.85	8.33	23.55
PE Ratio	59.85	64.29	87.39	93.21	-	57.76
Forward PE	16.83	19.12	18.03	18.81	8.38	24.18
PS Ratio	3.95	4.31	3.52	4.54	2.34	7.15
PB Ratio	7.58	8.27	9.57	10.73	6.71	11.37
P/FCF Ratio	30.78	33.59	85.93	-	24.59	37.14
P/OCF Ratio	15.99	17.45	17.29	-	8.45	23.67
PEG Ratio	-	1.37	1.50	0.79	0.47	1.34
EV/Sales Ratio	5.57	6.01	5.38	6.52	4.00	8.99
EV/EBITDA Ratio	13.01	14.03	11.81	14.04	8.45	18.26
EV/EBIT Ratio	17.91	19.31	17.66	20.93	12.26	27.41
EV/FCF Ratio	43.46	46.87	131.39	-	42.04	46.68
Debt / Equity Ratio	3.69	3.69	5.81	5.24	5.80	3.12
Debt / EBITDA Ratio	4.49	4.49	4.56	4.64	4.14	3.86
Debt / FCF Ratio	15.00	15.00	52.13	-	21.26	10.19
Net Debt / Equity Ratio	3.12	3.12	5.12	4.58	4.67	2.94
Net Debt / EBITDA Ratio	3.80	3.80	4.13	4.17	3.44	3.75
Net Debt / FCF Ratio	12.68	12.68	45.96	-5.60	17.12	9.59
Asset Turnover	0.37	0.37	0.36	0.34	0.34	0.34
Inventory Turnover	9.63	9.63	9.47	10.18	9.07	8.74
Quick Ratio	1.95	1.95	2.32	2.05	0.70	1.50
Current Ratio	2.46	2.46	2.75	2.42	0.82	2.15
Return on Equity (ROE)	15.42%	15.42%	10.46%	12.94%	-49.89%	22.22%
Return on Assets (ROA)	7.14%	7.14%	6.76%	6.54%	6.94%	6.88%
Return on Invested Capital (ROIC)	7.61%	7.69%	5.28%	7.11%	15.28%	8.89%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.60%	11.30%	14.10%	11.60%
Earnings Yield	1.70%	1.55%	1.15%	1.08%	-9.94%	1.75%
FCF Yield	3.25%	2.98%	1.16%	-7.62%	4.07%	2.69%
Buyback Yield / Dilution	-0.53%	-0.53%	-0.60%	-1.12%	-0.26%	-17.54%

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q