Sotera Health Company (SHC) Financial Ratios: P/E, ROE & More

Sotera Health Company (SHC) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Sotera Health Company had a P/E ratio of 64.29 (down from 87.39), return on equity of 15.4% (up from 10.5%), debt-to-equity of 3.76 (down from 5.80) and a current ratio of 2.46 (down from 2.75). A current ratio of 2.46 means current assets exceed current liabilities.

Sotera Health Company Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	64.29	87.39	93.21	-	57.76	-
Forward P/E	19.12	18.03	18.81	8.38	24.18	50.40
P/S Ratio	4.31	3.52	4.54	2.34	7.15	9.54
P/B Ratio	8.27	9.57	10.73	6.71	11.37	16.66
Price/FCF	33.59	85.92	-	24.59	37.14	116.31
Price/OCF	17.45	17.29	-	8.45	23.66	64.70
PEG Ratio	1.37	1.50	0.79	0.47	1.34	1.70
Enterprise Value Ratios
EV/Revenue	6.01	5.38	6.52	4.00	8.99	13.08
EV/EBITDA	12.63	11.81	14.04	8.45	18.26	27.19
EV/EBIT	16.87	17.66	20.93	12.26	27.41	43.15
EV/FCF	46.87	131.39	-	42.04	46.68	159.51
Profitability & Returns
Return on Equity (ROE)	15.42%	10.46%	12.94%	-49.89%	22.22%	-
Return on Assets (ROA)	8.18%	6.76%	6.54%	6.94%	6.88%	5.80%
Return on Invested Capital (ROIC)	8.73%	5.28%	7.11%	15.28%	8.89%	11.20%
Return on Capital Employed (ROCE)	13.70%	11.60%	11.30%	14.10%	11.60%	9.50%
Leverage & Solvency Ratios
Debt/Equity	3.76	5.80	5.24	5.80	3.12	4.08
Debt/EBITDA	4.02	4.56	4.64	4.14	3.86	4.68
Debt/FCF	15.26	52.13	-	21.26	10.19	28.46
Liquidity Ratios
Current Ratio	2.46	2.75	2.42	0.81	2.15	2.24
Quick Ratio	2.09	2.32	2.05	0.70	1.50	1.67
Efficiency Ratios
Asset Turnover	0.37	0.35	0.34	0.34	0.34	0.31
Inventory Turnover	9.21	9.47	10.18	9.07	8.74	9.80
Yield & Distribution Ratios
Earnings Yield	1.56%	1.15%	1.08%	-9.94%	1.75%	-0.50%
FCF Yield	2.98%	1.16%	-7.62%	4.07%	2.69%	0.86%
Buyback Yield	-0.53%	-0.60%	-1.12%	-0.26%	-17.54%	-2.28%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sotera Health Company Financial Ratios

What is Sotera Health Company's P/E ratio?

Sotera Health Company's P/E ratio was 64.29 for fiscal 2025 (period ended Dec 31, 2025). It was 87.39 a year earlier.

What is Sotera Health Company's return on equity?

Sotera Health Company's return on equity (ROE) was 15.4% for fiscal 2025 (period ended Dec 31, 2025). It was 10.5% a year earlier.

What is Sotera Health Company's debt-to-equity ratio?

Sotera Health Company's debt-to-equity ratio was 3.76 for fiscal 2025 (period ended Dec 31, 2025). It was 5.80 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition