Somero Enterprises, Inc. (AIM: SOM)

Somero Enterprises Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	156	208	209	305	170	154
Market Cap Growth	19.03%	-0.56%	-31.47%	79.89%	9.97%	-10.81%
Enterprise Value	142	190	188	283	148	144
Last Close Price	2.83	3.59	3.30	4.38	2.26	1.90
PE Ratio	8.36	9.14	7.23	9.72	9.36	6.81
PS Ratio	1.75	2.20	1.89	3.10	2.62	2.29
PB Ratio	2.52	3.18	3.27	5.47	3.65	3.46
P/FCF Ratio	12.21	11.68	11.24	13.48	8.62	12.91
P/OCF Ratio	12.61	10.84	9.07	11.20	7.57	10.85
EV/Sales Ratio	1.57	2.00	1.70	2.88	2.28	2.13
EV/EBITDA Ratio	5.83	6.88	5.09	8.26	8.07	6.87
EV/EBIT Ratio	6.27	7.20	5.26	8.50	8.45	7.16
EV/FCF Ratio	11.10	10.66	10.11	12.51	7.49	12.03
Debt / Equity Ratio	0.04	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.10	0.06	0.03	0.04	0.07	0.06
Debt / FCF Ratio	0.18	0.09	0.06	0.06	0.06	0.10
Asset Turnover	1.23	1.22	1.36	1.51	1.18	1.29
Inventory Turnover	2.27	2.79	3.47	4.44	3.40	3.34
Quick Ratio	2.36	3.05	2.40	2.91	3.39	3.70
Current Ratio	4.48	4.63	3.52	3.79	4.43	5.11
Return on Equity (ROE)	31.19%	34.89%	40.73%	50.05%	30.63%	36.99%
Return on Assets (ROA)	19.36%	21.26%	27.44%	32.02%	19.83%	23.99%
Return on Capital (ROIC)	22.67%	25.65%	34.51%	39.50%	23.68%	28.72%
Earnings Yield	11.95%	10.55%	12.34%	8.42%	8.10%	10.32%
FCF Yield	8.19%	8.57%	8.90%	7.42%	11.61%	7.75%
Dividend Yield	8.39%	5.08%	6.99%	5.23%	5.44%	7.44%
Payout Ratio	71.42%	70.79%	93.13%	64.35%	74.18%	82.63%
Buyback Yield / Dilution	0.74%	0.45%	0.38%	0.26%	-0.27%	-0.16%
Total Shareholder Return	9.14%	5.53%	7.37%	5.49%	5.17%	7.28%

Source: S&P Capital IQ. Standard template. Financial Sources.