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	Apr 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	126	140	55	79	100	183
Market Cap Growth	11.03%	157.43%	-30.96%	-21.07%	-45.25%	84.17%
Enterprise Value	115	128	60	85	91	167
Last Close Price	0.57	0.65	0.25	0.71	0.90	1.64
Forward PE	29.79	108.33	-	85.27	175.36	62.78
PS Ratio	1.06	1.26	0.60	0.95	1.38	2.92
PB Ratio	2.52	3.03	1.21	3.53	3.60	5.69
P/TBV Ratio	3.01	3.72	1.49	6.03	5.28	7.37
P/FCF Ratio	34.00	26.20	-	-	117.89	331.46
P/OCF Ratio	16.04	18.05	-	-	53.91	67.60
EV/Sales Ratio	0.97	1.15	0.66	1.02	1.25	2.67
EV/EBITDA Ratio	18.08	80.76	-	-	-	266.60
EV/FCF Ratio	30.92	23.85	-	-	106.83	303.51
Debt / Equity Ratio	0.13	0.17	0.15	1.05	0.43	0.28
Debt / EBITDA Ratio	1.04	1.89	-	63.95	-	3.66
Debt / FCF Ratio	1.79	1.50	-	-	14.14	16.14
Net Debt / Equity Ratio	-0.23	-0.20	-0.21	0.52	-0.13	-0.38
Net Debt / EBITDA Ratio	-3.11	-5.85	1.46	-5.83	1.35	-19.42
Net Debt / FCF Ratio	-3.08	-1.73	1.27	-1.65	-4.28	-22.11
Asset Turnover	1.53	1.48	1.39	1.39	1.27	1.06
Inventory Turnover	6.65	6.53	7.03	8.82	10.45	10.92
Quick Ratio	1.34	1.10	1.23	1.14	1.05	1.81
Current Ratio	1.76	1.51	1.76	1.50	1.27	2.11
Return on Equity (ROE)	-5.25%	-7.56%	-36.31%	-31.35%	-14.77%	-3.28%
Return on Assets (ROA)	0.87%	-0.26%	-7.87%	-3.74%	-4.52%	-0.91%
Return on Invested Capital (ROIC)	2.80%	-0.86%	-23.96%	-12.41%	-18.73%	-4.37%
Return on Capital Employed (ROCE)	2.00%	-0.60%	-16.70%	-8.20%	-12.00%	-2.10%
Earnings Yield	-2.03%	-2.46%	-22.43%	-10.12%	-4.43%	-0.65%
FCF Yield	2.94%	3.82%	-13.60%	-8.88%	0.85%	0.30%
Buyback Yield / Dilution	-19.96%	-75.54%	-53.66%	-0.01%	-0.16%	-24.22%

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