STERIS plc (STE)

STERIS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	22,269	22,215	18,991	24,208	16,258	11,871
Market Cap Growth	-6.59%	16.98%	-21.55%	48.90%	36.95%	9.62%
Enterprise Value	24,462	25,542	21,994	27,360	17,881	12,946
Last Close Price	223.00	222.61	187.63	234.88	183.61	133.68
PE Ratio	48.04	58.73	177.44	99.26	40.91	29.12
Forward PE	23.12	24.04	22.48	28.79	27.84	23.21
PS Ratio	4.08	4.32	4.19	5.73	5.23	3.92
PB Ratio	3.41	3.52	3.12	3.70	4.18	3.47
P/TBV Ratio	45.20	198.05	156.59	-	-	24.54
P/FCF Ratio	29.67	36.24	48.08	60.94	36.10	31.57
P/OCF Ratio	19.52	22.83	25.09	35.35	23.57	20.10
PEG Ratio	1.94	1.94	1.94	1.94	1.94	1.94
EV/Sales Ratio	4.53	4.97	4.85	6.48	5.75	4.27
EV/EBITDA Ratio	17.21	18.84	17.82	24.61	22.34	17.42
EV/EBIT Ratio	25.51	28.19	27.09	40.25	30.77	23.71
EV/FCF Ratio	32.55	41.67	55.69	68.87	39.70	34.43
Debt / Equity Ratio	0.36	0.54	0.53	0.50	0.46	0.38
Debt / EBITDA Ratio	1.55	2.38	2.51	2.82	2.14	1.65
Debt / FCF Ratio	3.09	5.52	8.22	8.26	4.00	3.42
Asset Turnover	0.50	0.47	0.41	0.47	0.52	0.58
Inventory Turnover	4.03	4.54	4.33	5.26	6.10	7.25
Quick Ratio	1.20	1.31	1.25	1.24	1.44	1.80
Current Ratio	2.13	3.08	2.33	2.04	2.10	2.43
Return on Equity (ROE)	9.61%	8.92%	8.81%	5.45%	10.86%	12.35%
Return on Assets (ROA)	5.59%	5.17%	4.56%	4.72%	6.04%	6.49%
Return on Capital (ROIC)	6.41%	5.95%	5.30%	5.47%	6.99%	7.52%
Return on Capital Employed (ROCE)	10.50%	8.90%	8.20%	6.50%	9.70%	11.10%
Earnings Yield	2.10%	1.70%	0.56%	1.01%	2.44%	3.43%
FCF Yield	3.37%	2.76%	2.08%	1.64%	2.77%	3.17%
Dividend Yield	1.01%	0.91%	0.98%	0.72%	0.85%	1.08%
Payout Ratio	48.32%	53.03%	171.44%	66.90%	33.68%	30.18%
Buyback Yield / Dilution	0.57%	0.89%	-1.95%	-14.47%	-0.30%	-0.20%
Total Shareholder Return	1.58%	1.80%	-0.97%	-13.75%	0.56%	0.88%

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

SEC Filings: 10-K · 10-Q