SomnoMed Limited (ASX:SOM)

DFS 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	Aug 6, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	170	55	79	100	183	99
Market Cap Growth	83.09%	-30.96%	-21.07%	-45.25%	84.17%	9.05%
Enterprise Value	157	60	85	91	167	101
Last Close Price	0.79	0.25	0.71	0.90	1.64	0.89
Forward PE	228.20	-	85.27	175.36	62.78	-
PS Ratio	1.69	0.60	0.95	1.38	2.92	1.73
PB Ratio	3.57	1.21	3.53	3.60	5.69	2.94
P/TBV Ratio	4.32	1.49	6.03	5.28	7.37	3.79
P/FCF Ratio	209.61	-	-	117.89	331.46	28.98
P/OCF Ratio	73.19	-	-	53.91	67.60	19.14
PEG Ratio	-	0.10	0.10	0.10	0.10	0.10
EV/Sales Ratio	1.57	0.66	1.02	1.25	2.67	1.76
EV/EBITDA Ratio	78.72	-	-	-	266.60	333.84
EV/FCF Ratio	194.06	-	-	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	-3.54%	-22.43%	-10.12%	-4.43%	-0.65%	-1.13%
FCF Yield	0.48%	-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.