Somero Enterprises Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	96	119	178	208	209	305
Market Cap Growth	-28.58%	-33.35%	-14.26%	-0.56%	-31.47%	79.89%
Enterprise Value	73	103	164	190	188	283
Last Close Price	1.80	2.14	2.99	3.23	2.97	3.95
PE Ratio	13.46	15.66	12.01	9.48	8.10	11.87
Forward PE	12.97	7.41	7.41	7.41	6.89	11.92
PS Ratio	1.45	1.80	2.05	2.20	1.89	3.10
PB Ratio	1.56	1.94	2.65	3.19	3.27	5.47
P/TBV Ratio	1.65	2.05	2.79	3.36	3.48	5.83
P/FCF Ratio	7.57	9.41	14.72	11.68	11.24	13.48
P/OCF Ratio	7.23	8.99	12.67	10.84	9.07	11.20
EV/Sales Ratio	1.11	1.56	1.89	2.01	1.70	2.88
EV/EBITDA Ratio	5.89	8.57	7.88	6.88	5.09	8.26
EV/EBIT Ratio	7.07	9.94	8.48	7.20	5.26	8.50
EV/FCF Ratio	5.79	8.15	13.56	10.66	10.11	12.51
Debt / Equity Ratio	0.04	0.04	0.03	0.02	0.02	0.03
Debt / EBITDA Ratio	0.17	0.17	0.10	0.06	0.03	0.04
Debt / FCF Ratio	0.17	0.17	0.18	0.09	0.06	0.06
Net Debt / Equity Ratio	-0.37	-0.37	-0.32	-0.38	-0.42	-0.53
Net Debt / EBITDA Ratio	-1.87	-1.87	-1.02	-0.89	-0.72	-0.87
Net Debt / FCF Ratio	-1.78	-1.78	-1.76	-1.38	-1.44	-1.31
Asset Turnover	0.91	0.91	1.11	1.22	1.36	1.51
Inventory Turnover	2.14	2.14	2.64	2.79	3.47	4.44
Quick Ratio	3.24	3.24	3.48	3.05	2.40	2.91
Current Ratio	5.06	5.06	5.33	4.63	3.52	3.80
Return on Equity (ROE)	12.26%	12.26%	22.21%	34.89%	40.73%	50.05%
Return on Assets (ROA)	8.89%	8.89%	15.43%	21.26%	27.44%	32.02%
Return on Invested Capital (ROIC)	17.98%	17.09%	34.67%	58.50%	81.93%	107.91%
Return on Capital Employed (ROCE)	16.40%	16.40%	28.00%	39.60%	53.70%	56.80%
Earnings Yield	7.93%	6.38%	8.33%	10.55%	12.34%	8.42%
FCF Yield	13.20%	10.63%	6.79%	8.57%	8.90%	7.42%
Dividend Yield	4.24%	3.55%	-	5.63%	7.76%	5.80%
Payout Ratio	91.01%	91.01%	84.76%	70.79%	93.13%	64.35%
Buyback Yield / Dilution	0.60%	0.60%	1.05%	0.45%	0.38%	0.26%
Total Shareholder Return	4.84%	4.15%	1.05%	6.08%	8.14%	6.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.