Sotera Health Company (MUN:SH5)
13.60
-0.50 (-3.55%)
At close: Feb 26, 2026
Sotera Health Company Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,911 | 4,268 | 3,743 | 4,308 | 2,199 | 5,859 | Upgrade
|
| Market Cap Growth | 6.79% | 14.04% | -13.13% | 95.93% | -62.47% | -8.14% | Upgrade
|
| Enterprise Value | 5,545 | 5,955 | 5,723 | 6,191 | 3,760 | 7,363 | Upgrade
|
| Last Close Price | 13.80 | 15.10 | 12.60 | 15.40 | 7.25 | 20.46 | Upgrade
|
| PE Ratio | 58.91 | 64.29 | 87.39 | 93.21 | - | 57.76 | Upgrade
|
| PS Ratio | 3.95 | 4.31 | 3.52 | 4.54 | 2.34 | 7.15 | Upgrade
|
| PB Ratio | 7.58 | 8.27 | 9.57 | 10.73 | 6.71 | 11.37 | Upgrade
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| P/FCF Ratio | 30.78 | 33.59 | 85.93 | - | 24.59 | 37.14 | Upgrade
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| P/OCF Ratio | 15.99 | 17.45 | 17.29 | - | 8.45 | 23.67 | Upgrade
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| EV/Sales Ratio | 5.63 | 6.01 | 5.38 | 6.52 | 4.00 | 8.99 | Upgrade
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| EV/EBITDA Ratio | 11.57 | 12.64 | 11.81 | 14.04 | 8.45 | 18.26 | Upgrade
|
| EV/EBIT Ratio | 15.81 | 16.87 | 17.66 | 20.93 | 12.26 | 27.41 | Upgrade
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| EV/FCF Ratio | 43.65 | 46.87 | 131.39 | - | 42.04 | 46.68 | Upgrade
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| Debt / Equity Ratio | 3.76 | 3.76 | 5.81 | 5.24 | 5.80 | 3.12 | Upgrade
|
| Debt / EBITDA Ratio | 4.02 | 4.02 | 4.56 | 4.64 | 4.14 | 3.86 | Upgrade
|
| Debt / FCF Ratio | 15.26 | 15.26 | 52.13 | - | 21.26 | 10.19 | Upgrade
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| Net Debt / Equity Ratio | 3.19 | 3.19 | 5.12 | 4.58 | 4.67 | 2.94 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.49 | 3.49 | 4.13 | 4.17 | 3.44 | 3.75 | Upgrade
|
| Net Debt / FCF Ratio | 12.95 | 12.95 | 45.96 | -5.60 | 17.12 | 9.59 | Upgrade
|
| Asset Turnover | 0.37 | 0.37 | 0.36 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Inventory Turnover | 9.21 | 9.21 | 9.47 | 10.18 | 9.07 | 8.74 | Upgrade
|
| Quick Ratio | 2.09 | 2.09 | 2.32 | 2.05 | 0.70 | 1.50 | Upgrade
|
| Current Ratio | 2.46 | 2.46 | 2.75 | 2.42 | 0.82 | 2.15 | Upgrade
|
| Return on Equity (ROE) | 15.42% | 15.42% | 10.46% | 12.94% | -49.89% | 22.22% | Upgrade
|
| Return on Assets (ROA) | 8.18% | 8.18% | 6.76% | 6.54% | 6.94% | 6.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.64% | 8.73% | 5.28% | 7.11% | 15.28% | 8.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.70% | 13.70% | 11.60% | 11.30% | 14.10% | 11.60% | Upgrade
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| Earnings Yield | 1.70% | 1.55% | 1.15% | 1.08% | -9.94% | 1.75% | Upgrade
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| FCF Yield | 3.25% | 2.98% | 1.16% | -7.62% | 4.07% | 2.69% | Upgrade
|
| Buyback Yield / Dilution | -0.53% | -0.53% | -0.60% | -1.12% | -0.26% | -17.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.