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	Apr '26 Apr 13, 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 Cap	4,429	5,016	3,878	4,766	2,353	6,664
Market Cap Growth	33.67%	29.36%	-18.63%	102.57%	-64.70%	-14.26%
Enterprise Value	6,341	6,920	5,927	6,772	3,782	8,375
Last Close Price	15.58	17.64	13.68	16.85	8.33	23.55
PE Ratio	57.70	65.33	85.50	93.61	-10.04	57.44
Forward PE	16.17	19.12	18.03	18.81	8.38	24.18
PEG Ratio	-	1.37	1.50	0.79	0.47	1.34
PS Ratio	3.79	4.31	3.52	4.54	2.34	7.15
PB Ratio	7.21	8.28	9.58	10.74	6.72	11.37
P/TBV Ratio	7.35	8.34	9.63	10.76	6.66	11.23
P/FCF Ratio	29.56	33.63	85.99	-13.14	24.61	37.15
P/OCF Ratio	15.35	17.47	17.30	-32.26	8.46	23.67
EV/Sales Ratio	5.45	5.95	5.39	6.45	3.77	8.99
EV/EBITDA Ratio	11.46	13.88	12.85	15.58	9.60	20.54
EV/EBIT Ratio	15.30	19.12	19.91	24.47	15.23	32.62
EV/FCF Ratio	42.50	46.39	131.43	-18.67	39.57	46.69
Debt / Equity Ratio	3.71	3.71	5.75	5.20	5.21	3.10
Debt / EBITDA Ratio	4.56	4.56	5.10	5.35	5.16	4.48
Debt / FCF Ratio	15.24	15.24	52.13	-6.42	21.26	10.19
Net Debt / Equity Ratio	3.18	3.18	5.12	4.56	4.67	2.94
Net Debt / EBITDA Ratio	3.86	3.86	4.49	4.66	4.15	4.22
Net Debt / FCF Ratio	12.92	12.92	45.94	-5.58	17.11	9.59
Asset Turnover	0.37	0.37	0.35	0.34	0.34	0.34
Inventory Turnover	10.01	10.01	10.22	11.05	9.77	9.34
Quick Ratio	1.98	1.98	2.23	1.97	0.67	1.36
Current Ratio	2.46	2.46	2.75	2.42	0.81	2.15
Return on Equity (ROE)	15.42%	15.42%	10.46%	12.94%	-49.89%	22.14%
Return on Assets (ROA)	6.04%	6.04%	3.74%	4.29%	8.08%	6.17%
Return on Invested Capital (ROIC)	7.14%	7.14%	4.39%	5.60%	10.14%	6.72%
Return on Capital Employed (ROCE)	12.28%	12.28%	10.30%	10.59%	10.03%	9.78%
Earnings Yield	1.77%	1.53%	1.17%	1.07%	-9.96%	1.74%
FCF Yield	3.38%	2.97%	1.16%	-7.61%	4.06%	2.69%
Buyback Yield / Dilution	-0.53%	-0.53%	-0.59%	-1.12%	-0.26%	-17.54%
Total Shareholder Return	-0.53%	-0.53%	-0.59%	-1.12%	-0.26%	-17.54%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q