Somero Enterprises, Inc. (AIM:SOM)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 290.00
-8.00 (-2.68%)
Nov 6, 2026, 4:35 PM GMT
Somero Enterprises Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
| 150 | 119 | 178 | 208 | 209 | 305 | |
Market Cap Growth | 25.50% | -33.35% | -14.26% | -0.56% | -31.47% | 79.89% |
Enterprise Value | 130 | 103 | 164 | 190 | 188 | 283 |
Last Close Price | 2.90 | 2.11 | 2.95 | 3.19 | 2.93 | 3.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
PE Ratio | 15.37 | 15.66 | 12.01 | 9.48 | 8.10 | 11.87 |
Forward PE | 16.15 | 9.42 | 10.41 | 7.41 | 7.46 | 11.92 |
PS Ratio | 2.04 | 1.80 | 2.05 | 2.20 | 1.89 | 3.10 |
PB Ratio | 2.50 | 1.94 | 2.65 | 3.19 | 3.27 | 5.47 |
P/TBV Ratio | 2.63 | 2.05 | 2.79 | 3.36 | 3.48 | 5.83 |
P/FCF Ratio | 10.06 | 9.41 | 14.72 | 11.68 | 11.24 | 13.48 |
P/OCF Ratio | 9.61 | 8.99 | 12.67 | 10.84 | 9.07 | 11.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
EV/Sales Ratio | 1.77 | 1.56 | 1.89 | 2.01 | 1.70 | 2.88 |
EV/EBITDA Ratio | 8.47 | 8.57 | 7.88 | 6.88 | 5.09 | 8.26 |
EV/EBIT Ratio | 9.98 | 9.94 | 8.48 | 7.20 | 5.26 | 8.50 |
EV/FCF Ratio | 8.72 | 8.15 | 13.56 | 10.66 | 10.11 | 12.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.15 | 0.17 | 0.10 | 0.06 | 0.03 | 0.04 |
Debt / FCF Ratio | 0.16 | 0.17 | 0.18 | 0.09 | 0.06 | 0.06 |
Net Debt / Equity Ratio | -0.33 | -0.37 | -0.32 | -0.38 | -0.42 | -0.53 |
Net Debt / EBITDA Ratio | -1.34 | -1.87 | -1.02 | -0.89 | -0.72 | -0.87 |
Net Debt / FCF Ratio | -1.34 | -1.78 | -1.76 | -1.38 | -1.44 | -1.31 |
Asset Turnover | 1.07 | 0.91 | 1.11 | 1.22 | 1.36 | 1.51 |
Inventory Turnover | 2.01 | 2.14 | 2.64 | 2.79 | 3.47 | 4.44 |
Quick Ratio | 3.51 | 3.24 | 3.48 | 3.05 | 2.40 | 2.91 |
Current Ratio | 5.85 | 5.06 | 5.33 | 4.63 | 3.52 | 3.80 |
Return on Equity (ROE) | 18.02% | 12.26% | 22.21% | 34.89% | 40.73% | 50.05% |
Return on Assets (ROA) | 11.81% | 8.89% | 15.43% | 21.26% | 27.44% | 32.02% |
Return on Invested Capital (ROIC) | 23.96% | 17.09% | 34.67% | 58.50% | 81.93% | 107.91% |
Return on Capital Employed (ROCE) | 21.00% | 16.40% | 28.00% | 39.60% | 53.70% | 56.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Earnings Yield | 6.51% | 6.38% | 8.33% | 10.55% | 12.34% | 8.42% |
FCF Yield | 9.94% | 10.63% | 6.79% | 8.57% | 8.90% | 7.42% |
Dividend Yield | 2.85% | 3.46% | - | 4.86% | 6.15% | 4.20% |
Payout Ratio | 38.77% | 91.01% | 84.76% | 70.79% | 93.13% | 64.35% |
Buyback Yield / Dilution | 1.13% | 0.60% | 1.05% | 0.45% | 0.38% | 0.26% |
Total Shareholder Return | 3.97% | 4.06% | 1.05% | 5.31% | 6.53% | 4.46% |