Somero Enterprises, Inc. (AIM:SOM)

Somero Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142	178	208	209	305	170
Market Cap Growth	-14.26%	-14.26%	-0.56%	-31.47%	79.89%	9.97%
Enterprise Value	121	164	190	188	283	148
Last Close Price	2.59	3.25	3.51	3.23	4.29	2.22
PE Ratio	9.83	12.01	9.48	8.10	11.87	12.35
Forward PE	9.40	7.41	7.41	7.46	11.92	11.66
PS Ratio	1.64	2.05	2.20	1.89	3.10	2.62
PB Ratio	2.11	2.65	3.19	3.27	5.47	3.65
P/TBV Ratio	2.79	2.79	3.36	3.48	5.83	3.95
P/FCF Ratio	11.72	14.72	11.68	11.24	13.48	8.62
P/OCF Ratio	12.67	12.67	10.84	9.07	11.20	7.57
EV/Sales Ratio	1.39	1.89	2.01	1.70	2.88	2.28
EV/EBITDA Ratio	5.64	7.88	6.88	5.09	8.26	8.07
EV/EBIT Ratio	6.23	8.48	7.20	5.26	8.50	8.45
EV/FCF Ratio	9.96	13.56	10.66	10.11	12.51	7.49
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.10	0.10	0.06	0.03	0.04	0.07
Debt / FCF Ratio	0.18	0.18	0.09	0.06	0.06	0.06
Asset Turnover	1.11	1.11	1.22	1.36	1.51	1.18
Inventory Turnover	2.64	2.64	2.79	3.47	4.44	3.40
Quick Ratio	3.48	3.48	3.05	2.40	2.91	3.39
Current Ratio	5.33	5.33	4.63	3.52	3.80	4.43
Return on Equity (ROE)	22.21%	22.21%	34.89%	40.73%	50.05%	30.63%
Return on Assets (ROA)	15.43%	15.43%	21.26%	27.44%	32.02%	19.83%
Return on Capital (ROIC)	17.62%	17.62%	25.65%	34.52%	39.50%	23.68%
Return on Capital Employed (ROCE)	28.00%	28.00%	39.60%	53.70%	56.80%	35.90%
Earnings Yield	10.46%	8.33%	10.55%	12.34%	8.42%	8.10%
FCF Yield	8.53%	6.79%	8.57%	8.90%	7.42%	11.61%
Dividend Yield	6.26%	4.15%	5.18%	7.14%	5.34%	5.55%
Payout Ratio	84.76%	84.76%	70.79%	93.13%	64.35%	74.18%
Buyback Yield / Dilution	1.05%	1.05%	0.45%	0.38%	0.26%	-0.27%
Total Shareholder Return	7.31%	5.21%	5.64%	7.52%	5.60%	5.28%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.