Sotera Health Company (SHC)

Sotera Health Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,631	4,762	2,350	6,663	7,802	-
Market Cap Growth	11.72%	102.65%	-64.73%	-14.60%	-	-
Enterprise Value	5,681	6,843	4,018	8,374	10,699	-
Last Close Price	12.82	16.85	8.33	23.55	27.44	-
PE Ratio	51.36	93.21	-	57.76	-	-
Forward PE	16.85	18.81	8.38	24.18	-	-
PS Ratio	3.23	4.54	2.34	7.15	9.54	-
PB Ratio	7.72	10.73	6.71	11.37	16.66	-
P/FCF Ratio	35.07	-	24.59	37.14	116.31	-
P/OCF Ratio	12.90	-	8.45	23.66	64.70	-
PEG Ratio	1.40	0.79	0.47	1.34	-	-
EV/Sales Ratio	5.07	6.52	4.00	8.99	13.08	-
EV/EBITDA Ratio	10.39	13.31	8.45	18.26	27.19	-
EV/EBIT Ratio	14.94	19.34	12.26	27.41	43.15	-
EV/FCF Ratio	54.87	-	42.04	46.68	159.51	-
Debt / Equity Ratio	5.01	5.24	5.80	3.12	4.08	-4.54
Debt / EBITDA Ratio	4.21	4.41	4.14	3.86	4.68	8.03
Debt / FCF Ratio	22.77	-	21.26	10.19	28.46	31.03
Asset Turnover	0.36	0.34	0.34	0.34	0.31	0.29
Inventory Turnover	10.10	10.18	9.07	8.74	9.80	9.64
Quick Ratio	2.48	2.05	0.70	1.50	1.67	1.45
Current Ratio	2.88	2.42	0.81	2.15	2.24	2.04
Return on Equity (ROE)	16.69%	12.94%	-49.89%	22.22%	-	-
Return on Assets (ROA)	7.68%	7.08%	6.94%	6.88%	5.80%	4.87%
Return on Capital (ROIC)	8.59%	8.58%	8.55%	7.97%	6.74%	5.70%
Earnings Yield	1.94%	1.08%	-9.94%	1.75%	-0.49%	-
FCF Yield	2.85%	-7.62%	4.07%	2.69%	0.86%	-
Buyback Yield / Dilution	-1.26%	-1.12%	-0.26%	-17.54%	-2.28%	0.00%
Total Shareholder Return	-1.26%	-1.12%	-0.26%	-17.54%	-2.28%	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.