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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	21,265	21,627	22,280	22,235	18,860	24,193
Market Cap Growth	-8.82%	-2.93%	0.20%	17.89%	-22.04%	48.81%
Enterprise Value	22,913	23,288	24,323	25,424	21,910	27,137
Last Close Price	218.20	221.13	226.65	224.82	191.28	241.77
PE Ratio	27.52	27.89	36.56	59.01	178.77	97.49
Forward PE	19.56	20.44	23.12	24.04	22.48	28.79
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
PS Ratio	3.58	3.64	4.08	4.33	2.08	2.86
PB Ratio	2.97	3.01	3.37	3.53	3.10	3.70
P/TBV Ratio	15.73	15.95	34.38	199.23	158.11	-
P/FCF Ratio	21.87	22.24	28.64	36.27	47.75	60.90
P/OCF Ratio	15.85	16.12	19.41	22.84	24.92	35.33
EV/Sales Ratio	3.86	3.92	4.46	4.95	2.41	3.21
EV/EBITDA Ratio	14.34	14.66	18.11	18.14	16.30	26.32
EV/EBIT Ratio	20.62	21.14	28.07	30.41	27.70	56.79
EV/FCF Ratio	23.56	23.95	31.26	41.47	55.47	68.31
Debt / Equity Ratio	0.29	0.29	0.33	0.53	0.53	0.50
Debt / EBITDA Ratio	1.31	1.31	1.64	2.41	2.42	3.18
Debt / FCF Ratio	2.15	2.15	2.83	5.52	8.22	8.26
Net Debt / Equity Ratio	0.23	0.23	0.31	0.50	0.50	0.45
Net Debt / EBITDA Ratio	1.04	1.04	1.51	2.27	2.26	2.84
Net Debt / FCF Ratio	1.69	1.69	2.61	5.18	7.70	7.38
Asset Turnover	0.56	0.57	0.51	0.47	0.82	0.94
Inventory Turnover	5.07	5.46	4.87	4.57	2.18	2.58
Quick Ratio	1.34	1.34	1.19	1.31	1.25	1.24
Current Ratio	2.09	2.09	1.96	3.08	2.33	2.04
Return on Equity (ROE)	10.93%	11.37%	9.53%	6.13%	1.68%	4.65%
Return on Assets (ROA)	7.75%	7.91%	6.28%	6.02%	5.82%	4.12%
Return on Invested Capital (ROIC)	9.36%	9.44%	7.34%	7.07%	6.95%	4.96%
Return on Capital Employed (ROCE)	11.44%	11.77%	9.00%	8.32%	7.73%	5.79%
Earnings Yield	3.68%	3.59%	2.74%	1.69%	0.56%	1.03%
FCF Yield	4.57%	4.50%	3.49%	2.76%	2.09%	1.64%
Dividend Yield	1.16%	1.11%	0.98%	0.90%	0.96%	0.69%
Payout Ratio	31.78%	30.91%	35.78%	53.04%	171.44%	66.90%
Buyback Yield / Dilution	0.40%	0.40%	0.30%	0.84%	-1.95%	-14.47%
Total Shareholder Return	1.56%	1.52%	1.29%	1.75%	-0.99%	-13.78%

SEC Filings: 10-K · 10-Q