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	Mar '26 Mar 27, 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 Cap	21,518	22,280	22,231	18,866	24,193	16,258
Market Cap Growth	-1.55%	0.22%	17.84%	-22.02%	48.81%	36.77%
Enterprise Value	23,148	24,289	25,389	21,886	27,101	17,828
Last Close Price	219.40	226.65	224.82	191.28	241.77	190.48
PE Ratio	30.60	36.56	59.01	178.77	97.49	41.14
Forward PE	20.31	23.12	24.04	22.48	28.79	27.84
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
PS Ratio	3.69	4.08	4.33	4.16	5.73	5.23
PB Ratio	3.01	3.37	3.53	3.10	3.70	4.19
P/TBV Ratio	-	3.40	3.54	3.16	3.64	4.22
P/FCF Ratio	23.46	28.64	36.27	47.76	60.90	36.10
P/OCF Ratio	16.99	19.41	22.84	24.92	35.33	23.57
EV/Sales Ratio	3.97	4.45	4.94	4.82	6.42	5.74
EV/EBITDA Ratio	14.70	18.09	18.12	16.28	26.29	23.23
EV/EBIT Ratio	21.26	28.03	30.37	27.66	56.72	32.51
EV/FCF Ratio	25.24	31.22	41.42	55.41	68.22	39.58
Debt / Equity Ratio	-	0.33	0.53	0.53	0.50	0.46
Debt / EBITDA Ratio	-	1.64	2.41	2.42	3.18	2.35
Debt / FCF Ratio	-	2.83	5.52	8.22	8.26	4.00
Net Debt / Equity Ratio	-	0.31	0.50	0.50	0.45	0.41
Net Debt / EBITDA Ratio	-	1.51	2.27	2.26	2.84	2.06
Net Debt / FCF Ratio	-	2.61	5.18	7.70	7.38	3.51
Asset Turnover	0.87	0.51	0.47	0.41	0.47	0.52
Inventory Turnover	7.44	4.87	4.57	4.33	5.26	6.10
Quick Ratio	-	1.19	1.31	1.25	1.24	1.44
Current Ratio	-	1.96	3.08	2.33	2.04	2.10
Return on Equity (ROE)	16.10%	9.46%	8.92%	8.81%	5.45%	10.86%
Return on Assets (ROA)	11.03%	6.28%	6.02%	5.82%	4.12%	7.00%
Return on Invested Capital (ROIC)	12.11%	6.93%	6.58%	6.40%	4.59%	8.06%
Return on Capital Employed (ROCE)	15.97%	9.00%	8.32%	7.73%	5.79%	10.03%
Earnings Yield	3.29%	2.74%	1.69%	0.56%	1.03%	2.43%
FCF Yield	4.26%	3.49%	2.76%	2.09%	1.64%	2.77%
Dividend Yield	1.15%	0.98%	0.90%	0.96%	0.69%	0.82%
Payout Ratio	34.35%	35.77%	53.03%	171.45%	66.90%	33.68%
Buyback Yield / Dilution	0.49%	0.29%	0.88%	-1.95%	-14.47%	-0.30%
Total Shareholder Return	1.64%	1.28%	1.79%	-0.99%	-13.78%	0.52%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q