Sotera Health Company

SHC

SHCSotera Health Company US flag

NASDAQ Global Select

15.02

USD

-0.52

- -

4.28BMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.79	-1.45	4.21	-7.91	1.64	1.43	2.46
Return on Capital (%)	- -	- -	- -	12.38	- -	8.03	6.35	9.19
Return on Invested Capital (%)	- -	- -	- -	7.13	- -	5.2	4.19	6.77
Gross Margin (%)	47.88	50.81	54.22	55.68	55.5	55	54.73	55.48
EBITDA Margin (%)	41.91	43.18	42.73	43.76	39.25	41.42	41.92	42.86
Operating Margin (%)	22.24	24.33	25.18	27.56	24.74	26.37	27.05	31.11
Incremental Operating Margin (%)	- -	72.95	41.75	44.75	-11.61	62.15	40.92	101.95
Pretax Margin (%)	3.25	-0.12	-4.75	18.86	-24.22	10.1	10.35	12.68
Profit Margin (%)	-0.79	-2.68	-4.72	12.55	-23.27	4.9	4.03	6.7
Net Income to Common Margin (%)	-0.79	-2.68	-4.72	12.55	-23.27	4.9	4.03	6.7
Effective Tax Rate (%)	124.26	- -	- -	33.35	- -	51.54	61.01	47.16
Dvd Payout Ratio (%)	-2,989.54	-3,455.85	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2,238	2,848	1,909	1,828	2,032	2,327	2,351	2,274
ST Debt	17	18	11	10	206	20	23	23
LT Debt	2,221	2,831	1,899	1,817	1,826	2,308	2,328	2,250
Total Debt/EBITDA	7.16	8.47	5.46	4.48	5.16	5.35	5.1	4.56
Net Debt/EBITDA	6.74	8.19	4.93	4.01	3.93	4.45	4.22	3.6
Total Debt/EBIT	13.49	15.04	9.27	7.12	8.18	8.41	7.9	6.28
Net Debt/EBIT	12.71	14.54	8.36	6.37	6.24	6.98	6.54	4.96
EBITDA to Interest Expense	2.18	2.13	1.62	5.49	4.91	3.04	2.8	3.2
EBITDA-CapEx/Interest Expense	1.68	1.77	1.38	4.12	2.64	1.54	1.71	2.32
EBIT to Interest Expense	1.16	1.2	0.96	3.46	3.1	1.94	1.81	2.32
Interest Expense	143	158	215	74	80	143	165	156
Common Equity/Total Assets	-0.3	-21.24	-21.23	-16.83	-22.55	-20.81	-19.77	-16.22
Long-Term Debt/Equity (%)	4,882.5	- -	417.68	310.09	521.26	520.03	574.9	371.34
Long-Term Debt/Capital (%)	99.56	122.99	143.27	133.78	137.36	137.73	133.52	129.01
Long-Term Debt/Total Assets (%)	82	109.69	68.76	65.15	58.56	73.71	75.79	68.97
Total Debt/Equity (%)	4,919.2	-444.27	420	311.87	580.19	524.43	580.53	375.17
Total Debt/Capital (%)	100.31	123.75	144.07	134.55	152.89	138.89	134.83	130.34
Total Debt/Total Assets (%)	82.62	110.37	69.14	65.53	65.18	74.34	76.53	69.68
Net Debt to Equity	4,635.28	-429.61	378.89	279.24	442.28	435.41	480.52	296.37
Net Debt/Capital (%)	98.79	123.03	140.85	130.76	165.87	140.1	132.7	128.31
EBITDA	313	336	350	408	394	435	461	499
EBITDA-CapEx	240	279	296	305	212	220	282	361
Operating Income (Loss)	166	189	206	257	248	277	298	362

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.67	0.51	0.73	0.66	0.5	1.29	1.45	1.38
Current Ratio	2.18	2.04	2.24	2.15	0.81	2.42	2.75	2.46
Quick Ratio	1.66	1.41	1.66	1.5	0.7	2.05	2.32	2.09
CFO/Avg Current Liab	- -	1.11	0.91	1.87	0.58	-0.29	1.06	1.3
Common Equity/Total Assets	-0.3	-21.24	-21.23	-16.83	-22.55	-20.81	-19.77	-16.22
Long-Term Debt/Equity (%)	4,882.5	- -	417.68	310.09	521.26	520.03	574.9	371.34
Long-Term Debt/Capital (%)	99.56	122.99	143.27	133.78	137.36	137.73	133.52	129.01
Long-Term Debt/Total Assets (%)	82	109.69	68.76	65.15	58.56	73.71	75.79	68.97
Total Debt/Equity (%)	4,919.2	-444.27	420	311.87	580.19	524.43	580.53	375.17
Total Debt/Capital (%)	100.31	123.75	144.07	134.55	152.89	138.89	134.83	130.34
Total Debt/Total Assets (%)	82.62	110.37	69.14	65.53	65.18	74.34	76.53	69.68
CFO/Total Liabilities	4.49	4.63	5.23	12.78	10.04	-5.5	8.41	10.81
CFO/CapEx	1.65	2.6	2.25	2.76	1.52	-0.69	1.25	2.08
Altman's Z-Score	1.61	0.93	2.58	3.04	0.94	1.95	1.85	2.23

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	8.25	9.07	9.32	8.86	7.88	7.64	8.32
Days Sales Outstanding	- -	44.24	40.24	39.17	41.21	46.3	47.77	43.86
Inventory Turnover	- -	10.21	10.48	9.34	9.77	11.05	10.22	10.01
Days Inventory Outstanding	- -	35.74	34.83	39.07	37.36	33.03	35.71	36.47
Accounts Payable Turnover	- -	8.66	7.87	6.91	5.84	6.66	7.91	7.87
Accounts Payable Turnover Days	- -	42.14	46.4	52.8	62.46	54.82	46.13	46.4
Cash Conversion Cycle	- -	37.84	28.66	25.44	16.11	24.51	37.34	33.93
Inventory to Cash Days	- -	8.49	5.41	0.1	3.86	13.26	12.06	7.39
Inventories	38	37	34	54	37	48	49	54
Raw Materials	31	30	29	42	36	43	42	46
Work In Process	1	2	1	4	1	- -	1	2
Finished Goods	5	6	4	9	- -	5	6	7
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	6,522	6,576	2,333	4,735	3,868	5,009
- Cash & Cash Equivalents	96	63	102	107	395	296	277	345
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	2	- -	- -	- -	- -	- -
+ Total Debt	2,238	2,848	1,909	1,828	2,032	2,327	2,351	2,274
Enterprise Value	2,143	2,787	8,331	8,297	3,970	6,766	5,942	6,938
Total Capital	2,231	2,302	1,325	1,358	1,329	1,675	1,743	1,744
Total Debt/Capital (%)	100.31	123.75	144.07	134.55	152.89	138.89	134.83	130.34
Total Debt / EV	1.04	1.02	0.23	0.22	0.51	0.34	0.4	0.33
EV/Sales	2.87	3.58	10.18	8.91	3.96	6.45	5.4	5.96
EV/EBITDA	6.85	8.29	23.83	20.35	10.08	15.57	12.88	13.91
EV/EBIT	12.91	14.72	40.44	32.32	15.99	24.45	19.96	19.16
EV/Cash Flow to Firm	25.27	0.76	25.38	25.07	11.18	- -	20.6	18.78
EV/Free Cash Flow to Firm	13.61	0.75	21.82	19.15	7.39	49.57	12.71	13.67
Diluted Market Cap	- -	- -	6,522	6,579	2,333	4,772	3,898	5,052
Diluted Enterprise Value	2,143	2,787	8,331	8,300	3,970	6,803	5,971	6,981
EV per Share	8.7	11.32	35.05	29.71	14.17	24.08	21.01	24.43
TTM Sales	746	778	818	931	1,004	1,049	1,100	1,164
TTM EBITDA	313	336	350	408	394	435	461	499
TTM Operating Income	166	189	206	257	248	277	298	362
TTM Cash Flow to Firm	85	3,666	328	331	355	-78	288	369
TTM Free Cash Flow to Firm	157	3,723	382	433	537	136	467	508

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	37.47	17.15	5.07	70.97	9.67	11.88
EV/EBIT	12.91	14.72	40.44	32.32	15.99	24.45	19.96	19.16
Enterprise Value	2,143	2,787	8,331	8,297	3,970	6,766	5,942	6,938
Low Price	- -	- -	24.05	20.48	5.78	8.02	10.71	9.53
EV/Sales	2.87	3.58	10.18	8.91	3.96	6.45	5.4	5.96
EV/EBITDA	6.85	8.29	23.83	20.35	10.08	15.57	12.88	13.91
Price/Earnings	- -	- -	- -	56.26	- -	92.16	87.13	64.26
Price/Earnings Average	- -	- -	-165.22	59.19	-19.82	87	88.2	50.35
Price/Earnings High	- -	- -	-178.5	72.58	-29.86	106.11	111.08	64.95
Price/Earnings Low	- -	- -	-148.03	48.93	-6.93	43.87	68.22	34.72
Price/Book Value	- -	- -	-11.13	-14.01	-3.32	-7.27	-6.37	-9.46
Price/Book Value Average	- -	- -	-10.88	-14.74	-6.59	-6.86	-6.45	-7.42
Price/Book Value High	- -	- -	-11.76	-18.07	-9.92	-8.37	-8.12	-9.57
Price/Book Value Low	- -	- -	-9.75	-12.18	-2.3	-3.46	-4.99	-5.11
Price/Tangible Book Value	- -	- -	-5	-5.8	-1.88	-4.37	-3.89	-6.38
Price/Tangible Book Value Average	- -	- -	-4.89	-6.11	-3.72	-4.12	-3.94	-5
Price/Tangible Book Value High	- -	- -	-5.28	-7.49	-5.61	-5.03	-4.96	-6.45
Price/Tangible Book Value Low	- -	- -	-4.38	-5.05	-1.3	-2.08	-3.05	-3.45
Price/Sales	- -	- -	7.97	7.06	2.32	4.51	3.52	4.3
Price/Sales Average	- -	- -	7.8	7.43	4.61	4.26	3.56	3.37
Price/Sales High	- -	- -	8.43	9.11	6.95	5.2	4.48	4.35
Price/Sales Low	- -	- -	6.99	6.14	1.61	2.15	2.75	2.33
Price/Cash Flow	- -	- -	54.09	23.36	8.39	-32.05	17.26	17.44
Price/Cash Flow Average	- -	- -	52.91	24.57	16.65	-30.26	17.47	13.67
Price/Cash Flow High	- -	- -	57.16	30.13	25.09	-36.9	22	17.63
Price/Cash Flow Low	- -	- -	47.41	20.31	5.82	-15.26	13.51	9.42
Price/Free Cash Flow Average	- -	- -	36.65	18.04	10.06	66.99	9.78	9.31
Price/Free Cash Flow High	- -	- -	39.6	22.12	15.15	81.71	12.32	12.01
Price/Free Cash Flow Low	- -	- -	32.84	14.91	3.52	33.78	7.57	6.42
EV/Sales Average	2.87	3.58	10.01	9.27	6.24	6.19	5.44	5.03
EV/Sales High	2.87	3.58	10.64	10.95	8.58	7.13	6.37	6.01
EV/Sales Low	2.87	3.58	9.2	7.99	3.24	4.08	4.64	3.98
EV/EBITDA Average	6.85	8.29	23.43	21.19	15.91	14.96	12.98	11.74
EV/EBITDA High	6.85	8.29	24.89	25.03	21.86	17.22	15.19	14.02
EV/EBITDA Low	6.85	8.29	21.53	18.25	8.27	9.86	11.06	9.29
EV/EBIT Average	12.91	14.72	39.75	33.65	25.23	23.49	20.12	16.17
EV/EBIT High	12.91	14.72	42.24	39.75	34.67	27.04	23.54	19.31
EV/EBIT Low	12.91	14.72	36.53	28.98	13.11	15.48	17.14	12.8
Last Price	- -	- -	27.44	23.55	8.33	16.85	13.68	17.64
High Price	- -	- -	29	30.38	24.9	19.4	17.44	17.83
Enterprise Value Average	2,143	2,787	8,189	8,639	6,266	6,500	5,989	5,854
Enterprise Value High	2,143	2,787	8,702	10,204	8,611	7,482	7,005	6,992
Enterprise Value Low	2,143	2,787	7,526	7,440	3,256	4,284	5,102	4,635

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.79	-1.45	4.21	-7.91	1.64	1.43	2.46
Return on Capital (%)	- -	- -	- -	12.38	- -	8.03	6.35	9.19
Return on Invested Capital (%)	- -	- -	- -	7.13	- -	5.2	4.19	6.77
Gross Margin (%)	47.88	50.81	54.22	55.68	55.5	55	54.73	55.48
EBITDA Margin (%)	41.91	43.18	42.73	43.76	39.25	41.42	41.92	42.86
Operating Margin (%)	22.24	24.33	25.18	27.56	24.74	26.37	27.05	31.11
Incremental Operating Margin (%)	- -	72.95	41.75	44.75	-11.61	62.15	40.92	101.95
Pretax Margin (%)	3.25	-0.12	-4.75	18.86	-24.22	10.1	10.35	12.68
Profit Margin (%)	-0.79	-2.68	-4.72	12.55	-23.27	4.9	4.03	6.7
Net Income to Common Margin (%)	-0.79	-2.68	-4.72	12.55	-23.27	4.9	4.03	6.7
Effective Tax Rate (%)	124.26	- -	- -	33.35	- -	51.54	61.01	47.16
Dvd Payout Ratio (%)	-2,989.54	-3,455.85	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2,238	2,848	1,909	1,828	2,032	2,327	2,351	2,274
ST Debt	17	18	11	10	206	20	23	23
LT Debt	2,221	2,831	1,899	1,817	1,826	2,308	2,328	2,250
Total Debt/EBITDA	7.16	8.47	5.46	4.48	5.16	5.35	5.1	4.56
Net Debt/EBITDA	6.74	8.19	4.93	4.01	3.93	4.45	4.22	3.6
Total Debt/EBIT	13.49	15.04	9.27	7.12	8.18	8.41	7.9	6.28
Net Debt/EBIT	12.71	14.54	8.36	6.37	6.24	6.98	6.54	4.96
EBITDA to Interest Expense	2.18	2.13	1.62	5.49	4.91	3.04	2.8	3.2
EBITDA-CapEx/Interest Expense	1.68	1.77	1.38	4.12	2.64	1.54	1.71	2.32
EBIT to Interest Expense	1.16	1.2	0.96	3.46	3.1	1.94	1.81	2.32
Interest Expense	143	158	215	74	80	143	165	156
Common Equity/Total Assets	-0.3	-21.24	-21.23	-16.83	-22.55	-20.81	-19.77	-16.22
Long-Term Debt/Equity (%)	4,882.5	- -	417.68	310.09	521.26	520.03	574.9	371.34
Long-Term Debt/Capital (%)	99.56	122.99	143.27	133.78	137.36	137.73	133.52	129.01
Long-Term Debt/Total Assets (%)	82	109.69	68.76	65.15	58.56	73.71	75.79	68.97
Total Debt/Equity (%)	4,919.2	-444.27	420	311.87	580.19	524.43	580.53	375.17
Total Debt/Capital (%)	100.31	123.75	144.07	134.55	152.89	138.89	134.83	130.34
Total Debt/Total Assets (%)	82.62	110.37	69.14	65.53	65.18	74.34	76.53	69.68
Net Debt to Equity	4,635.28	-429.61	378.89	279.24	442.28	435.41	480.52	296.37
Net Debt/Capital (%)	98.79	123.03	140.85	130.76	165.87	140.1	132.7	128.31
EBITDA	313	336	350	408	394	435	461	499
EBITDA-CapEx	240	279	296	305	212	220	282	361
Operating Income (Loss)	166	189	206	257	248	277	298	362

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.67	0.51	0.73	0.66	0.5	1.29	1.45	1.38
Current Ratio	2.18	2.04	2.24	2.15	0.81	2.42	2.75	2.46
Quick Ratio	1.66	1.41	1.66	1.5	0.7	2.05	2.32	2.09
CFO/Avg Current Liab	- -	1.11	0.91	1.87	0.58	-0.29	1.06	1.3
Common Equity/Total Assets	-0.3	-21.24	-21.23	-16.83	-22.55	-20.81	-19.77	-16.22
Long-Term Debt/Equity (%)	4,882.5	- -	417.68	310.09	521.26	520.03	574.9	371.34
Long-Term Debt/Capital (%)	99.56	122.99	143.27	133.78	137.36	137.73	133.52	129.01
Long-Term Debt/Total Assets (%)	82	109.69	68.76	65.15	58.56	73.71	75.79	68.97
Total Debt/Equity (%)	4,919.2	-444.27	420	311.87	580.19	524.43	580.53	375.17
Total Debt/Capital (%)	100.31	123.75	144.07	134.55	152.89	138.89	134.83	130.34
Total Debt/Total Assets (%)	82.62	110.37	69.14	65.53	65.18	74.34	76.53	69.68
CFO/Total Liabilities	4.49	4.63	5.23	12.78	10.04	-5.5	8.41	10.81
CFO/CapEx	1.65	2.6	2.25	2.76	1.52	-0.69	1.25	2.08
Altman's Z-Score	1.61	0.93	2.58	3.04	0.94	1.95	1.85	2.23

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	8.25	9.07	9.32	8.86	7.88	7.64	8.32
Days Sales Outstanding	- -	44.24	40.24	39.17	41.21	46.3	47.77	43.86
Inventory Turnover	- -	10.21	10.48	9.34	9.77	11.05	10.22	10.01
Days Inventory Outstanding	- -	35.74	34.83	39.07	37.36	33.03	35.71	36.47
Accounts Payable Turnover	- -	8.66	7.87	6.91	5.84	6.66	7.91	7.87
Accounts Payable Turnover Days	- -	42.14	46.4	52.8	62.46	54.82	46.13	46.4
Cash Conversion Cycle	- -	37.84	28.66	25.44	16.11	24.51	37.34	33.93
Inventory to Cash Days	- -	8.49	5.41	0.1	3.86	13.26	12.06	7.39
Inventories	38	37	34	54	37	48	49	54
Raw Materials	31	30	29	42	36	43	42	46
Work In Process	1	2	1	4	1	- -	1	2
Finished Goods	5	6	4	9	- -	5	6	7
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	6,522	6,576	2,333	4,735	3,868	5,009
- Cash & Cash Equivalents	96	63	102	107	395	296	277	345
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	2	- -	- -	- -	- -	- -
+ Total Debt	2,238	2,848	1,909	1,828	2,032	2,327	2,351	2,274
Enterprise Value	2,143	2,787	8,331	8,297	3,970	6,766	5,942	6,938
Total Capital	2,231	2,302	1,325	1,358	1,329	1,675	1,743	1,744
Total Debt/Capital (%)	100.31	123.75	144.07	134.55	152.89	138.89	134.83	130.34
Total Debt / EV	1.04	1.02	0.23	0.22	0.51	0.34	0.4	0.33
EV/Sales	2.87	3.58	10.18	8.91	3.96	6.45	5.4	5.96
EV/EBITDA	6.85	8.29	23.83	20.35	10.08	15.57	12.88	13.91
EV/EBIT	12.91	14.72	40.44	32.32	15.99	24.45	19.96	19.16
EV/Cash Flow to Firm	25.27	0.76	25.38	25.07	11.18	- -	20.6	18.78
EV/Free Cash Flow to Firm	13.61	0.75	21.82	19.15	7.39	49.57	12.71	13.67
Diluted Market Cap	- -	- -	6,522	6,579	2,333	4,772	3,898	5,052
Diluted Enterprise Value	2,143	2,787	8,331	8,300	3,970	6,803	5,971	6,981
EV per Share	8.7	11.32	35.05	29.71	14.17	24.08	21.01	24.43
TTM Sales	746	778	818	931	1,004	1,049	1,100	1,164
TTM EBITDA	313	336	350	408	394	435	461	499
TTM Operating Income	166	189	206	257	248	277	298	362
TTM Cash Flow to Firm	85	3,666	328	331	355	-78	288	369
TTM Free Cash Flow to Firm	157	3,723	382	433	537	136	467	508

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	37.47	17.15	5.07	70.97	9.67	11.88
EV/EBIT	12.91	14.72	40.44	32.32	15.99	24.45	19.96	19.16
Enterprise Value	2,143	2,787	8,331	8,297	3,970	6,766	5,942	6,938
Low Price	- -	- -	24.05	20.48	5.78	8.02	10.71	9.53
EV/Sales	2.87	3.58	10.18	8.91	3.96	6.45	5.4	5.96
EV/EBITDA	6.85	8.29	23.83	20.35	10.08	15.57	12.88	13.91
Price/Earnings	- -	- -	- -	56.26	- -	92.16	87.13	64.26
Price/Earnings Average	- -	- -	-165.22	59.19	-19.82	87	88.2	50.35
Price/Earnings High	- -	- -	-178.5	72.58	-29.86	106.11	111.08	64.95
Price/Earnings Low	- -	- -	-148.03	48.93	-6.93	43.87	68.22	34.72
Price/Book Value	- -	- -	-11.13	-14.01	-3.32	-7.27	-6.37	-9.46
Price/Book Value Average	- -	- -	-10.88	-14.74	-6.59	-6.86	-6.45	-7.42
Price/Book Value High	- -	- -	-11.76	-18.07	-9.92	-8.37	-8.12	-9.57
Price/Book Value Low	- -	- -	-9.75	-12.18	-2.3	-3.46	-4.99	-5.11
Price/Tangible Book Value	- -	- -	-5	-5.8	-1.88	-4.37	-3.89	-6.38
Price/Tangible Book Value Average	- -	- -	-4.89	-6.11	-3.72	-4.12	-3.94	-5
Price/Tangible Book Value High	- -	- -	-5.28	-7.49	-5.61	-5.03	-4.96	-6.45
Price/Tangible Book Value Low	- -	- -	-4.38	-5.05	-1.3	-2.08	-3.05	-3.45
Price/Sales	- -	- -	7.97	7.06	2.32	4.51	3.52	4.3
Price/Sales Average	- -	- -	7.8	7.43	4.61	4.26	3.56	3.37
Price/Sales High	- -	- -	8.43	9.11	6.95	5.2	4.48	4.35
Price/Sales Low	- -	- -	6.99	6.14	1.61	2.15	2.75	2.33
Price/Cash Flow	- -	- -	54.09	23.36	8.39	-32.05	17.26	17.44
Price/Cash Flow Average	- -	- -	52.91	24.57	16.65	-30.26	17.47	13.67
Price/Cash Flow High	- -	- -	57.16	30.13	25.09	-36.9	22	17.63
Price/Cash Flow Low	- -	- -	47.41	20.31	5.82	-15.26	13.51	9.42
Price/Free Cash Flow Average	- -	- -	36.65	18.04	10.06	66.99	9.78	9.31
Price/Free Cash Flow High	- -	- -	39.6	22.12	15.15	81.71	12.32	12.01
Price/Free Cash Flow Low	- -	- -	32.84	14.91	3.52	33.78	7.57	6.42
EV/Sales Average	2.87	3.58	10.01	9.27	6.24	6.19	5.44	5.03
EV/Sales High	2.87	3.58	10.64	10.95	8.58	7.13	6.37	6.01
EV/Sales Low	2.87	3.58	9.2	7.99	3.24	4.08	4.64	3.98
EV/EBITDA Average	6.85	8.29	23.43	21.19	15.91	14.96	12.98	11.74
EV/EBITDA High	6.85	8.29	24.89	25.03	21.86	17.22	15.19	14.02
EV/EBITDA Low	6.85	8.29	21.53	18.25	8.27	9.86	11.06	9.29
EV/EBIT Average	12.91	14.72	39.75	33.65	25.23	23.49	20.12	16.17
EV/EBIT High	12.91	14.72	42.24	39.75	34.67	27.04	23.54	19.31
EV/EBIT Low	12.91	14.72	36.53	28.98	13.11	15.48	17.14	12.8
Last Price	- -	- -	27.44	23.55	8.33	16.85	13.68	17.64
High Price	- -	- -	29	30.38	24.9	19.4	17.44	17.83
Enterprise Value Average	2,143	2,787	8,189	8,639	6,266	6,500	5,989	5,854
Enterprise Value High	2,143	2,787	8,702	10,204	8,611	7,482	7,005	6,992
Enterprise Value Low	2,143	2,787	7,526	7,440	3,256	4,284	5,102	4,635

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	277	277	283	283	282	283	283	284
Diluted Weighted Avg Shares	246	246	238	279	280	283	285	286
Basic Weighted Avg Shares	246	246	238	279	280	281	283	284
Revenue per Share	3.03	3.16	3.44	3.34	3.58	3.73	3.89	4.1
EBITDA per Share	1.27	1.37	1.47	1.46	1.41	1.55	1.63	1.76
Operating Income per Share	0.67	0.77	0.87	0.92	0.89	0.98	1.05	1.27
Basic EPS, GAAP	-0.02	-0.08	-0.16	0.42	-0.83	0.18	0.16	0.27
Basic EPS from Cont Ops	-0.02	-0.08	-0.16	0.42	-0.83	0.18	0.16	0.27
Diluted EPS, GAAP	-0.02	-0.08	-0.16	0.42	-0.83	0.18	0.16	0.27
Diluted EPS from Cont Ops	-0.02	-0.08	-0.16	0.42	-0.83	0.18	0.16	0.27
Dividend per Share	0.71	2.81	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.49	0.61	0.51	1.01	0.99	-0.53	0.79	1.01
Free Cash Flow per Basic Share	0.19	0.37	0.28	0.64	0.34	-1.29	0.16	0.53
Cash & Equivalents per Share	0.39	0.26	0.43	0.38	1.41	1.05	0.98	1.21
Book Value per Share	-0.03	-2.23	-2.47	-1.68	-2.51	-2.32	-2.15	-1.86
Tangible Book Value per Share	-7.08	-9.64	-5.49	-4.06	-4.44	-3.86	-3.51	-2.77

Sotera Health Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)