Sotera Health Company (SHC)

Sotera Health Company 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,155	3,875	4,762	2,350	6,663	7,802
Market Cap Growth	-18.64%	-18.64%	102.65%	-64.73%	-14.60%	-
Enterprise Value	5,228	5,925	6,843	4,018	8,374	10,699
Last Close Price	11.13	13.68	16.85	8.33	23.55	27.44
PE Ratio	70.98	87.39	93.21	-	57.76	-
Forward PE	15.06	18.03	18.81	8.38	24.18	50.40
PS Ratio	2.86	3.52	4.54	2.34	7.15	9.54
PB Ratio	7.79	9.57	10.73	6.71	11.37	16.66
P/FCF Ratio	69.97	85.93	-	24.59	37.14	116.31
P/OCF Ratio	14.07	17.29	-	8.45	23.67	64.70
PEG Ratio	1.50	1.50	0.79	0.47	1.34	1.70
EV/Sales Ratio	4.75	5.38	6.52	4.00	8.99	13.08
EV/EBITDA Ratio	10.42	11.81	14.04	8.45	18.26	27.19
EV/EBIT Ratio	15.58	17.66	20.93	12.26	27.41	43.15
EV/FCF Ratio	115.93	131.39	-	42.04	46.68	159.51
Debt / Equity Ratio	5.81	5.81	5.24	5.80	3.12	4.08
Debt / EBITDA Ratio	4.56	4.56	4.64	4.14	3.86	4.68
Debt / FCF Ratio	52.13	52.13	-	21.26	10.19	28.46
Asset Turnover	0.36	0.36	0.34	0.34	0.34	0.31
Inventory Turnover	9.47	9.47	10.18	9.07	8.74	9.80
Quick Ratio	2.32	2.32	2.05	0.70	1.50	1.67
Current Ratio	2.75	2.75	2.42	0.82	2.15	2.24
Return on Equity (ROE)	10.46%	10.46%	12.94%	-49.89%	22.22%	-
Return on Assets (ROA)	6.76%	6.76%	6.54%	6.94%	6.88%	5.80%
Return on Capital (ROIC)	7.59%	7.59%	7.93%	8.54%	7.97%	6.74%
Return on Capital Employed (ROCE)	11.60%	11.60%	11.30%	14.10%	11.60%	9.50%
Earnings Yield	1.41%	1.15%	1.08%	-9.94%	1.75%	-0.50%
FCF Yield	1.43%	1.16%	-7.62%	4.07%	2.69%	0.86%
Buyback Yield / Dilution	-0.60%	-0.60%	-1.12%	-0.26%	-17.54%	-2.28%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q