SomnoMed Limited (ASX:SOM)

SomnoMed Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	139	140	55	79	100	183
Market Cap Growth	43.20%	157.43%	-30.96%	-21.07%	-45.25%	84.17%
Enterprise Value	130	128	60	85	91	167
Last Close Price	0.64	0.65	0.25	0.71	0.90	1.64
Forward PE	47.93	108.33	-	85.27	175.36	62.78
PS Ratio	1.25	1.26	0.60	0.95	1.38	2.92
PB Ratio	3.00	3.03	1.21	3.53	3.60	5.69
P/TBV Ratio	3.69	3.72	1.49	6.03	5.28	7.37
P/FCF Ratio	25.97	26.20	-	-	117.89	331.46
P/OCF Ratio	17.89	18.05	-	-	53.91	67.60
PEG Ratio	1.20	-	-	-	-	-
EV/Sales Ratio	1.17	1.15	0.66	1.02	1.25	2.67
EV/EBITDA Ratio	30.63	80.76	-	-	-	266.60
EV/FCF Ratio	24.24	23.85	-	-	106.83	303.51
Debt / Equity Ratio	0.17	0.17	0.15	1.05	0.43	0.28
Debt / EBITDA Ratio	1.89	1.89	-	63.95	-	3.66
Debt / FCF Ratio	1.50	1.50	-	-	14.14	16.14
Asset Turnover	1.48	1.48	1.39	1.39	1.27	1.06
Inventory Turnover	6.53	6.53	7.03	8.82	10.45	10.92
Quick Ratio	1.10	1.10	1.23	1.14	1.05	1.81
Current Ratio	1.51	1.51	1.76	1.50	1.27	2.11
Return on Equity (ROE)	-7.56%	-7.56%	-36.31%	-31.35%	-14.77%	-3.28%
Return on Assets (ROA)	-0.26%	-0.26%	-7.87%	-3.74%	-4.52%	-0.91%
Return on Invested Capital (ROIC)	-0.84%	-0.86%	-23.96%	-12.41%	-18.73%	-4.37%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-16.70%	-8.20%	-12.00%	-2.10%
Earnings Yield	-2.48%	-2.46%	-22.43%	-10.12%	-4.43%	-0.65%
FCF Yield	3.85%	3.82%	-13.60%	-8.88%	0.85%	0.30%
Buyback Yield / Dilution	-75.54%	-75.54%	-53.66%	-0.01%	-0.16%	-24.22%

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