Market cap
$5,394 Mln
Revenue (TTM)
$1,216 Mln
P/E Ratio
33.2
P/B Ratio
8.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 14.76 | 9.18 | 8.15 | 7.60 | 6.66 |
| EBIT | 45.37 | 88.58 | 59.20 | 61.95 | 17.22 |
| Net Profit | 101.75 | 573.74 | 580.51 | 37.67 | 30.23 |
| EPS | 101.38 | 568.14 | 578.45 | 37.41 | 97.08 |
| Book Value | -- | -- | 48.88 | 19.21 | 3.47 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 25.03 | 17.14 | 33.50 | 26.06 | 25.31 |
| Net Margin
| -- | 12.64 | 13.44 | -- | -- |
| Return on equity
| 12.94 | 2.29 | 25.71 | 15.42 | 10.46 |
| Return on Capital
| 2.12 | 0.30 | -- | 2.77 | 1.61 |
| Return on Assets
| 1.85 | 0.37 | 4.67 | 2.46 | 1.43 |
| Debt to Equity (x)
| -- | -- | 3.19 | 3.75 | 5.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
--
|
2.77
|
1.61
|
1.99
|
-9.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
25.71
Higher than Peers by 17.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
25.71
|
15.42
|
10.46
|
12.94
|
-49.89
|
|
Peer Median
|
7.96
|
--
|
--
|
--
|
--
|
ROA
4.67
Higher than Peers by 2.91
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
4.67
|
2.46
|
1.43
|
1.64
|
-7.91
|
|
Peer Median
|
1.76
|
--
|
--
|
--
|
--
|
EBIT Margin
33.50
Higher than Peers by 26.91
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
33.50
|
26.06
|
25.31
|
23.72
|
-16.24
|
|
Peer Median
|
6.60
|
--
|
--
|
--
|
--
|
Net Margin
13.44
Higher than Peers by 10.43
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
13.44
|
6.70
|
4.03
|
4.90
|
-23.27
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.15
Lower than Peers by 1.60
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
8.15
|
0.06
|
0.05
|
0.05
|
0.08
|
|
Peer Median
|
9.75
|
--
|
--
|
--
|
--
|
EBIT Growth
59.20
Higher than Peers by 42.21
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
59.20
|
8.85
|
11.92
|
252.73
|
-165.21
|
|
Peer Median
|
16.99
|
--
|
--
|
--
|
--
|
Net Profit Growth
580.51
Higher than Peers by 563.13
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
580.51
|
75.57
|
-13.58
|
122.00
|
-299.83
|
|
Peer Median
|
17.38
|
--
|
--
|
--
|
--
|
EPS Growth
578.45
Higher than Peers by 562.08
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
578.45
|
0.75
|
-0.14
|
1.22
|
-2.99
|
|
Peer Median
|
16.37
|
--
|
--
|
--
|
--
|
Book Value Growth
29.11
Higher than Peers by 23.75
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
29.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.36
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.19
Higher than Peers by 2.80
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
3.19
|
3.75
|
5.81
|
5.24
|
5.80
|
|
Peer Median
|
0.39
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
0.03
|
0.04
|
0.06
|
0.04
|
0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.80
Higher than Peers by 1.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
2.80
|
2.46
|
2.75
|
2.42
|
0.81
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
2.53
Higher than Peers by 1.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
2.53
|
2.22
|
2.50
|
2.21
|
0.77
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Interest Coverage
2.84
Lower than Peers by 0.60
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
2.84
|
1.95
|
1.69
|
1.74
|
-2.03
|
|
Peer Median
|
3.44
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.26
Higher than Peers by 2.86
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
16.26
|
15.15
|
15.07
|
16.73
|
15.51
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
Asset Turnover
0.35
Lower than Peers by 0.43
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
0.35
|
0.37
|
0.35
|
0.34
|
0.34
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
--
|
53.69
|
56.65
|
57.65
|
52.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
--
|
38.26
|
35.73
|
33.06
|
37.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
--
|
46.90
|
46.24
|
56.16
|
60.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
--
|
45.05
|
46.14
|
34.55
|
30.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
33.16
No difference
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
33.16
|
64.82
|
87.79
|
92.93
|
-10.00
|
|
Peer Median
|
33.16
|
--
|
--
|
--
|
--
|
Price / Book Value
8.16
Higher than Peers by 4.62
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
8.16
|
8.34
|
9.63
|
10.76
|
6.67
|
|
Peer Median
|
3.54
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.79
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
13.79
|
15.78
|
13.50
|
16.72
|
-228.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5,394
Higher than Peers by 5,031
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sotera Health Co (SHC)
|
5,394
|
--
|
--
|
--
|
--
|
|
Peer Median
|
363
|
--
|
--
|
--
|
--
|