Sotera Health Financial Ratios
NASDAQ: SHCHealth CareMisc Health and Biotechnology ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sotera Health ratio analysis
Sotera Health earned a net margin of 6.7% in FY 2025, up from 4.0% a year earlier. Gross margin was 55.5% compared with a median of 54.9% over the prior 6 years. Return on equity reached 12.9%, meaning Sotera Health generated 0.13 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 3.53 versus 5.49 the year before, and the current ratio was 2.46. At the end of FY 2025, SHC traded at 65.5 times earnings; across the 4 fiscal years shown, its year-end P/E ranged from 57.4 to 93.6, with a median of 75.4. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Sotera Health financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 65.52 | 85.19 | 93.61 | — | 57.44 | — | — |
| Price / sales | 4.32 | 3.50 | 4.51 | 2.32 | 7.06 | 7.97 | — |
| Price / book | 8.29 | 9.52 | 10.67 | 6.66 | 11.22 | 14.42 | — |
| Gross margin | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% | 54.2% | 50.8% |
| Operating margin | — | 27.0% | 26.4% | 24.7% | 27.6% | 25.2% | 23.6% |
| Net margin | 6.7% | 4.0% | 4.9% | -23.3% | 12.5% | -4.7% | -2.7% |
| Free cash flow margin | 12.8% | 4.1% | -34.6% | 9.5% | 19.3% | 8.2% | 11.8% |
| Return on equity (ROE) | 12.9% | 11.0% | 11.6% | -66.7% | 19.9% | -8.5% | — |
| Return on assets (ROA) | 2.4% | 1.4% | 1.6% | -7.5% | 4.2% | -1.4% | — |
| Debt / equity | 3.53 | 5.49 | 5.02 | 5.55 | 2.97 | 4.03 | — |
| Current ratio | 2.46 | 2.75 | 2.42 | 0.81 | 2.15 | 2.24 | — |
| Revenue growth | 5.7% | 4.9% | 4.5% | 7.8% | 13.9% | 5.1% | — |
| EPS growth | 68.8% | -11.1% | — | -302.4% | — | — | — |