STERIS plc (STE)

STERIS Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	21,584	22,215	18,991	24,208	16,258	11,871
Market Cap Growth	16.98%	16.98%	-21.55%	48.90%	36.95%	9.62%
Enterprise Value	24,760	25,392	22,031	27,139	17,840	12,836
PE Ratio	57.31	58.73	177.44	99.26	40.91	29.12
PS Ratio	4.20	4.32	4.19	5.73	5.23	3.92
PB Ratio	3.42	3.53	3.13	3.71	4.19	3.49
P/FCF Ratio	34.79	35.81	46.37	60.67	36.05	31.22
P/OCF Ratio	22.18	22.83	25.09	35.35	23.57	20.10
EV/Sales Ratio	4.82	4.94	4.86	6.43	5.74	4.24
EV/EBITDA Ratio	20.01	20.52	24.70	28.01	23.04	17.44
EV/EBIT Ratio	36.84	37.78	64.98	65.28	32.13	23.82
EV/FCF Ratio	39.91	40.93	53.79	68.02	39.56	33.76
Debt / Equity Ratio	0.54	0.54	0.53	0.50	0.46	0.38
Debt / EBITDA Ratio	2.73	2.73	3.64	3.39	2.33	1.75
Debt / FCF Ratio	5.45	5.45	7.93	8.22	4.00	3.38
Quick Ratio	1.31	1.31	1.25	1.24	1.44	1.80
Current Ratio	3.08	3.08	2.33	2.04	2.10	2.43
Asset Turnover	0.46	0.46	0.42	0.36	0.52	0.57
Interest Coverage	4.66	4.66	3.14	4.65	14.93	13.38
Return on Equity (ROE)	6.00%	6.00%	1.80%	3.70%	10.70%	12.30%
Return on Assets (ROA)	3.40%	3.40%	1.00%	2.10%	6.60%	7.70%
Return on Capital (ROIC)	6.19%	6.19%	3.93%	3.64%	7.40%	9.36%
Earnings Yield	1.75%	1.70%	0.56%	1.01%	2.44%	3.43%
FCF Yield	2.87%	2.79%	2.16%	1.65%	2.77%	3.20%
Dividend Yield	0.95%	0.90%	1.00%	0.70%	0.80%	1.00%
Payout Ratio	54.59%	53.00%	172.00%	67.60%	33.70%	30.10%
Buyback Yield / Dilution	0.47%	0.47%	0.84%	-17.31%	-0.64%	-0.27%
Total Shareholder Return	1.43%	1.37%	1.84%	-16.61%	0.16%	0.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).