SomnoMed Limited (ASX:SOM)

SomnoMed Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	95	55	79	100	183	99
Market Cap Growth	83.09%	-30.96%	-21.07%	-45.25%	84.17%	9.05%
Enterprise Value	82	60	85	91	167	101
Last Close Price	0.44	0.25	0.71	0.90	1.64	0.89
Forward PE	152.25	-	85.27	175.36	62.78	-
PS Ratio	0.95	0.60	0.95	1.38	2.92	1.73
PB Ratio	2.00	1.21	3.53	3.60	5.69	2.94
P/TBV Ratio	2.42	1.49	6.03	5.28	7.37	3.79
P/FCF Ratio	117.49	-	-	117.89	331.46	28.98
P/OCF Ratio	41.02	-	-	53.91	67.60	19.14
PEG Ratio	-	0.10	0.10	0.10	0.10	0.10
EV/Sales Ratio	0.82	0.66	1.02	1.25	2.67	1.76
EV/EBITDA Ratio	41.35	-	-	-	266.60	333.84
EV/FCF Ratio	101.94	-	-	106.83	303.51	29.44
Debt / Equity Ratio	0.13	0.15	1.05	0.43	0.28	0.46
Debt / EBITDA Ratio	2.96	-	63.95	-	3.66	8.95
Debt / FCF Ratio	7.30	-	-	14.14	16.14	4.53
Asset Turnover	1.44	1.39	1.39	1.27	1.06	1.19
Inventory Turnover	6.94	7.03	8.82	10.45	10.92	11.67
Quick Ratio	1.52	1.23	1.14	1.05	1.81	1.93
Current Ratio	1.81	1.76	1.50	1.27	2.11	2.14
Return on Equity (ROE)	-15.51%	-36.31%	-31.35%	-14.77%	-3.28%	-1.70%
Return on Assets (ROA)	-2.14%	-7.86%	-3.74%	-4.52%	-0.91%	-1.22%
Return on Capital (ROIC)	-2.93%	-10.64%	-5.26%	-6.39%	-1.18%	-1.66%
Earnings Yield	-6.31%	-22.43%	-10.12%	-4.43%	-0.65%	-1.13%
FCF Yield	0.85%	-14.15%	-8.88%	0.85%	0.30%	3.45%
Buyback Yield / Dilution	-108.63%	-53.66%	-0.01%	-0.16%	-24.22%	-8.64%

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