Somero Enterprises, Inc. (AIM:SOM)
London · Delayed Price · Currency is GBP · Price in GBX 225.00
-5.00 (-2.17%)
Jul 27, 2026, 3:08 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 | Jul '26 Jul 27, 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 |
| 116 | 119 | 178 | 208 | 209 | 305 | |
Market Cap Growth | -5.08% | -33.35% | -14.32% | -0.53% | -31.44% | 79.89% |
Enterprise Value | 94 | 96.42 | 157.16 | 183.66 | 182.67 | 275.67 |
Last Close Price | 2.25 | 2.20 | 3.25 | 3.75 | 3.75 | 5.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 16.82 | 16.44 | 12.36 | 9.56 | 8.25 | 12.08 |
Forward PE | 13.44 | 9.42 | 10.41 | 7.41 | 7.46 | 11.92 |
PB Ratio | 1.90 | 1.94 | 2.66 | 3.19 | 3.28 | 5.46 |
P/TBV Ratio | 1.59 | 1.56 | 2.26 | 2.68 | 2.93 | 4.36 |
P/FCF Ratio | 9.22 | 9.43 | 14.75 | 11.68 | 11.29 | 13.46 |
P/OCF Ratio | 8.81 | 8.92 | 12.70 | 10.85 | 9.11 | 11.19 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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/EBITDA Ratio | 7.63 | 7.92 | 7.55 | 6.65 | 4.96 | 8.02 |
EV/EBIT Ratio | 8.96 | 9.30 | 8.12 | 6.96 | 5.13 | 8.26 |
EV/FCF Ratio | 7.44 | 7.65 | 12.99 | 10.30 | 9.85 | 12.15 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.18 | 0.18 | 0.11 | 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 | -1.85 | -1.85 | -1.02 | -0.89 | -0.72 | -0.87 |
Net Debt / FCF Ratio | -1.79 | -1.79 | -1.76 | -1.38 | -1.44 | -1.31 |
Inventory Turnover | 2.14 | 2.14 | 2.64 | 2.79 | 3.47 | 4.44 |
Quick Ratio | 3.15 | 3.15 | 3.36 | 3.05 | 2.36 | 2.78 |
Current Ratio | 5.06 | 5.06 | 5.33 | 4.63 | 3.52 | 3.79 |
Return on Equity (ROE) | 12.26% | 12.26% | 22.21% | 34.89% | 40.73% | 50.05% |
Return on Assets (ROA) | 9.56% | 9.56% | 19.30% | 28.63% | 33.48% | 40.00% |
Return on Invested Capital (ROIC) | 17.98% | 17.09% | 34.67% | 58.50% | 81.93% | 107.91% |
Return on Capital Employed (ROCE) | 16.23% | 16.23% | 28.34% | 40.70% | 53.96% | 61.87% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 6.52% | 6.08% | 8.09% | 10.47% | 12.12% | 8.28% |
FCF Yield | 10.85% | 10.60% | 6.78% | 8.56% | 8.86% | 7.43% |
Dividend Yield | 3.34% | 5.76% | 7.01% | 7.44% | 11.41% | 5.42% |
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 | 3.94% | 6.36% | 8.07% | 7.89% | 11.79% | 5.68% |