Sotera Health Company (SHC)

NASDAQ: SHC · Real-Time Price · USD

18.39

+0.29 (1.60%)

At close: Oct 26, 2026, 4:00 PM EDT

18.39

0.00 (0.00%)

After-hours: Oct 26, 2026, 4:15 PM EDT

Sotera Health Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	5,248	5,011	3,875	4,762	2,350	6,663
Market Cap Growth	10.30%	29.34%	-18.64%	102.65%	-64.73%	-14.60%
Enterprise Value	7,159	6,992	5,925	6,843	4,018	8,374
Last Close Price	18.10	17.64	13.68	16.85	8.33	23.55

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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
PE Ratio	32.43	64.29	87.39	93.21	-	57.76
Forward PE	17.94	19.12	18.03	18.81	8.38	24.18
PS Ratio	4.30	4.31	3.52	4.54	2.34	7.15
PB Ratio	7.76	8.27	9.57	10.73	6.71	11.37
P/FCF Ratio	46.41	33.59	85.93	-	24.59	37.14
P/OCF Ratio	17.90	17.45	17.29	-	8.45	23.67
PEG Ratio	-	1.37	1.50	0.79	0.47	1.34

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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
EV/Sales Ratio	5.87	6.01	5.38	6.52	4.00	8.99
EV/EBITDA Ratio	12.39	12.64	11.81	14.04	8.45	18.26
EV/EBIT Ratio	15.91	16.87	17.66	20.93	12.26	27.41
EV/FCF Ratio	63.37	46.87	131.39	-	42.04	46.68

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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
Debt / Equity Ratio	3.41	3.76	5.81	5.24	5.80	3.12
Debt / EBITDA Ratio	3.85	4.02	4.56	4.64	4.14	3.86
Debt / FCF Ratio	20.13	15.26	52.13	-	21.26	10.19
Net Debt / Equity Ratio	2.87	3.19	5.12	4.58	4.67	2.94
Net Debt / EBITDA Ratio	3.32	3.49	4.13	4.17	3.44	3.75
Net Debt / FCF Ratio	16.96	12.95	45.96	-5.60	17.12	9.59
Asset Turnover	0.37	0.37	0.36	0.34	0.34	0.34
Inventory Turnover	8.63	9.21	9.47	10.18	9.07	8.74
Quick Ratio	2.40	2.09	2.32	2.05	0.70	1.50
Current Ratio	2.80	2.46	2.75	2.42	0.82	2.15
Return on Equity (ROE)	27.78%	15.42%	10.46%	12.94%	-49.89%	22.22%
Return on Assets (ROA)	8.60%	8.18%	6.76%	6.54%	6.94%	6.88%
Return on Invested Capital (ROIC)	10.78%	8.73%	5.28%	7.11%	15.28%	8.89%
Return on Capital Employed (ROCE)	14.60%	13.70%	11.60%	11.30%	14.10%	11.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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
Earnings Yield	3.08%	1.55%	1.15%	1.08%	-9.94%	1.75%
FCF Yield	2.15%	2.98%	1.16%	-7.62%	4.07%	2.69%
Buyback Yield / Dilution	-1.35%	-0.53%	-0.60%	-1.12%	-0.26%	-17.54%

SEC Filings: 10-K · 10-Q