Sotera Health Company (SHC)
NASDAQ: SHC · Real-Time Price · USD
18.29
-0.20 (-1.08%)
Oct 1, 2026, 3:12 PM EDT - Market open

Sotera Health Company Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,2205,0113,8754,7622,3506,663
Market Cap Growth
16.67%29.34%-18.64%102.65%-64.73%-14.60%
Enterprise Value
7,1316,9925,9256,8434,0188,374
Last Close Price
18.4917.6413.6816.858.3323.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.6064.2987.3993.21-57.76
Forward PE
18.0519.1218.0318.818.3824.18
PS Ratio
4.294.313.524.542.347.15
PB Ratio
7.938.279.5710.736.7111.37
P/FCF Ratio
46.2933.5985.93-24.5937.14
P/OCF Ratio
17.8517.4517.29-8.4523.67
PEG Ratio
-1.371.500.790.471.34

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.866.015.386.524.008.99
EV/EBITDA Ratio
12.3612.6411.8114.048.4518.26
EV/EBIT Ratio
15.8816.8717.6620.9312.2627.41
EV/FCF Ratio
63.2446.87131.39-42.0446.68

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
3.413.765.815.245.803.12
Debt / EBITDA Ratio
3.854.024.564.644.143.86
Debt / FCF Ratio
20.1315.2652.13-21.2610.19
Net Debt / Equity Ratio
2.873.195.124.584.672.94
Net Debt / EBITDA Ratio
3.323.494.134.173.443.75
Net Debt / FCF Ratio
16.9612.9545.96-5.6017.129.59
Asset Turnover
0.370.370.360.340.340.34
Inventory Turnover
8.639.219.4710.189.078.74
Quick Ratio
2.402.092.322.050.701.50
Current Ratio
2.802.462.752.420.822.15
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.13%1.55%1.15%1.08%-9.94%1.75%
FCF Yield
2.16%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