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	May '26 May 22, 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	21,240	21,687	22,280	22,231	18,866	24,193
Market Cap Growth	-4.28%	-2.66%	0.22%	17.84%	-22.02%	48.81%
Enterprise Value	22,732	23,179	24,289	25,389	21,886	27,101
Last Close Price	216.57	221.13	226.65	224.82	191.28	241.77
PE Ratio	27.31	27.89	36.56	59.01	178.77	97.49
Forward PE	19.43	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	3.65	2.04	2.16	2.08	2.86
PB Ratio	2.95	-	3.37	3.53	3.10	3.70
P/TBV Ratio	-	-	3.40	3.54	3.16	3.64
P/FCF Ratio	21.84	22.30	28.64	36.27	47.76	60.90
P/OCF Ratio	15.83	16.17	19.41	22.84	24.92	35.33
EV/Sales Ratio	3.83	3.90	2.22	2.47	2.41	3.21
EV/EBITDA Ratio	16.56	21.04	18.09	18.12	16.28	26.29
EV/EBIT Ratio	20.52	21.04	28.03	30.37	27.66	56.72
EV/FCF Ratio	23.38	23.84	31.22	41.42	55.41	68.22
Debt / Equity Ratio	0.27	0.27	0.33	0.53	0.53	0.50
Debt / EBITDA Ratio	1.32	1.75	1.64	2.41	2.42	3.18
Debt / FCF Ratio	1.99	1.99	2.83	5.52	8.22	8.26
Net Debt / Equity Ratio	-	-	0.31	0.50	0.50	0.45
Net Debt / EBITDA Ratio	1.02	1.35	1.51	2.27	2.26	2.84
Net Debt / FCF Ratio	1.53	1.53	2.61	5.18	7.70	7.38
Asset Turnover	0.56	0.57	1.03	0.94	0.82	0.94
Inventory Turnover	5.07	5.46	2.46	2.20	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)	8.59%	8.66%	6.93%	6.58%	6.40%	4.59%
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	4.58%	4.48%	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%	35.77%	53.03%	171.44%	66.90%
Buyback Yield / Dilution	0.37%	0.37%	0.29%	0.88%	-1.95%	-14.47%
Total Shareholder Return	1.54%	1.49%	1.28%	1.79%	-0.99%	-13.78%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q