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	2016 - 2020
Period Ending	May '25 May 16, 2025	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	2016 - 2020
Market Capitalization	24,719	22,269	22,215	18,991	24,208	16,258	Upgrade
Market Cap Growth	0.24%	0.24%	16.98%	-21.55%	48.90%	36.95%	Upgrade
Enterprise Value	26,591	24,446	25,542	21,994	27,360	17,881	Upgrade
Last Close Price	251.59	226.65	222.61	187.63	234.88	183.61	Upgrade
PE Ratio	40.54	36.23	58.73	177.44	99.26	40.91	Upgrade
Forward PE	25.13	23.12	24.04	22.48	28.79	27.84	Upgrade
PS Ratio	4.54	4.08	4.32	4.19	5.73	5.23	Upgrade
PB Ratio	3.74	3.37	3.52	3.12	3.70	4.18	Upgrade
P/TBV Ratio	37.13	33.45	198.05	156.59	-	-	Upgrade
P/FCF Ratio	31.77	28.62	36.24	48.08	60.94	36.10	Upgrade
P/OCF Ratio	21.53	19.40	22.83	25.09	35.35	23.57	Upgrade
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94	Upgrade
EV/Sales Ratio	4.87	4.48	4.97	4.85	6.48	5.75	Upgrade
EV/EBITDA Ratio	21.19	19.48	18.84	17.82	24.61	22.34	Upgrade
EV/EBIT Ratio	27.11	24.92	28.19	27.09	40.25	30.77	Upgrade
EV/FCF Ratio	34.18	31.42	41.67	55.69	68.87	39.70	Upgrade
Debt / Equity Ratio	0.31	0.31	0.54	0.53	0.50	0.46	Upgrade
Debt / EBITDA Ratio	1.63	1.63	2.38	2.51	2.82	2.14	Upgrade
Debt / FCF Ratio	2.63	2.63	5.52	8.22	8.26	4.00	Upgrade
Asset Turnover	0.52	0.52	0.47	0.41	0.47	0.52	Upgrade
Inventory Turnover	4.84	4.84	4.54	4.33	5.26	6.10	Upgrade
Quick Ratio	1.19	1.19	1.31	1.25	1.24	1.44	Upgrade
Current Ratio	1.96	1.96	3.08	2.33	2.04	2.10	Upgrade
Return on Equity (ROE)	9.46%	9.46%	8.92%	8.81%	5.45%	10.86%	Upgrade
Return on Assets (ROA)	5.78%	5.78%	5.17%	4.56%	4.72%	6.04%	Upgrade
Return on Capital (ROIC)	6.68%	6.68%	5.95%	5.30%	5.47%	6.99%	Upgrade
Return on Capital Employed (ROCE)	10.80%	10.80%	8.90%	8.20%	6.50%	9.70%	Upgrade
Earnings Yield	2.49%	2.76%	1.70%	0.56%	1.01%	2.44%	Upgrade
FCF Yield	3.15%	3.49%	2.76%	2.08%	1.64%	2.77%	Upgrade
Dividend Yield	0.91%	0.98%	0.91%	0.98%	0.72%	0.85%	Upgrade
Payout Ratio	36.74%	35.77%	53.03%	171.44%	66.90%	33.68%	Upgrade
Buyback Yield / Dilution	0.29%	0.29%	0.89%	-1.95%	-14.47%	-0.30%	Upgrade
Total Shareholder Return	1.20%	1.28%	1.80%	-0.97%	-13.75%	0.56%	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q