STERIS Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	24,260	22,269	22,215	18,991	24,208	16,258
Market Cap Growth	10.86%	0.24%	16.98%	-21.55%	48.90%	36.95%
Enterprise Value	25,959	24,446	25,542	21,994	27,360	17,881
Last Close Price	248.35	224.98	220.96	186.25	233.14	182.26
PE Ratio	34.64	36.23	58.73	177.44	99.26	40.91
Forward PE	22.90	23.12	24.04	22.48	28.79	27.84
PS Ratio	4.19	4.08	4.32	4.19	5.73	5.23
PB Ratio	3.41	3.37	3.52	3.12	3.70	4.18
P/TBV Ratio	19.76	34.08	198.05	156.59	-	-
P/FCF Ratio	26.53	28.62	36.24	48.08	60.94	36.10
P/OCF Ratio	19.21	19.40	22.83	25.09	35.35	23.57
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
EV/Sales Ratio	4.45	4.48	4.97	4.85	6.48	5.75
EV/EBITDA Ratio	16.48	16.69	18.84	17.82	24.61	22.34
EV/EBIT Ratio	23.85	24.74	28.19	27.09	40.25	30.77
EV/FCF Ratio	28.31	31.42	41.67	55.69	68.87	39.70
Debt / Equity Ratio	0.29	0.33	0.54	0.53	0.50	0.46
Debt / EBITDA Ratio	1.25	1.44	2.38	2.51	2.82	2.14
Debt / FCF Ratio	2.24	2.83	5.52	8.22	8.26	4.00
Net Debt / Equity Ratio	0.23	0.31	0.50	0.50	0.45	0.41
Net Debt / EBITDA Ratio	1.03	1.39	2.34	2.46	2.64	1.98
Net Debt / FCF Ratio	1.78	2.61	5.18	7.70	7.38	3.51
Asset Turnover	0.57	0.52	0.47	0.41	0.47	0.52
Inventory Turnover	4.91	4.84	4.54	4.33	5.26	6.10
Quick Ratio	1.53	1.19	1.31	1.25	1.24	1.44
Current Ratio	2.48	1.96	3.08	2.33	2.04	2.10
Return on Equity (ROE)	10.47%	9.46%	8.92%	8.81%	5.45%	10.86%
Return on Assets (ROA)	6.61%	5.82%	5.17%	4.56%	4.72%	6.04%
Return on Invested Capital (ROIC)	9.39%	8.37%	7.66%	7.14%	7.05%	9.04%
Return on Capital Employed (ROCE)	11.30%	10.80%	8.90%	8.20%	6.50%	9.70%
Earnings Yield	2.91%	2.76%	1.70%	0.56%	1.01%	2.44%
FCF Yield	3.77%	3.49%	2.76%	2.08%	1.64%	2.77%
Dividend Yield	1.01%	0.99%	0.92%	0.99%	0.73%	0.86%
Payout Ratio	34.35%	35.77%	53.03%	171.44%	66.90%	33.68%
Buyback Yield / Dilution	0.49%	0.29%	0.89%	-1.95%	-14.47%	-0.30%
Total Shareholder Return	1.51%	1.28%	1.80%	-0.97%	-13.74%	0.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q