Somnigroup International Inc. (BIT:1SGI)

Somnigroup International Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,048	9,509	7,944	5,492	7,961	4,555
Market Cap Growth	26.38%	19.70%	44.64%	-31.01%	74.78%	8.54%
Enterprise Value	18,196	12,268	10,809	8,543	10,032	5,900
PE Ratio	47.37	25.62	23.85	12.88	14.50	15.97
PS Ratio	2.44	2.00	1.78	1.19	1.84	1.52
PB Ratio	4.73	17.32	26.34	-477.23	30.69	10.85
P/FCF Ratio	-	17.30	22.81	81.53	15.12	10.25
P/OCF Ratio	-	14.77	15.40	15.51	12.54	8.51
EV/Sales Ratio	3.78	2.58	2.43	1.86	2.31	1.96
EV/EBITDA Ratio	19.96	16.27	16.53	11.61	11.47	11.76
EV/EBIT Ratio	33.00	20.64	20.34	13.84	12.94	14.00
EV/FCF Ratio	35.57	22.31	31.04	126.80	19.05	13.27
Debt / Equity Ratio	2.52	7.86	9.80	-273.93	9.70	3.32
Debt / EBITDA Ratio	6.97	4.50	3.55	3.50	2.52	2.36
Debt / FCF Ratio	12.55	7.85	8.49	46.80	4.78	3.13
Asset Turnover	0.67	0.94	1.11	1.13	1.29	1.15
Inventory Turnover	5.06	5.92	5.38	5.64	7.15	7.12
Quick Ratio	0.27	0.57	0.56	0.50	0.68	0.46
Current Ratio	0.84	1.11	1.22	1.22	1.21	0.99
Return on Equity (ROE)	17.89%	85.55%	230.89%	324.16%	154.78%	80.05%
Return on Assets (ROA)	4.67%	7.30%	8.24%	9.49%	14.44%	10.12%
Return on Capital (ROIC)	5.60%	8.91%	10.55%	12.66%	20.52%	14.74%
Return on Capital Employed (ROCE)	6.20%	12.30%	16.10%	19.50%	27.00%	22.10%
Earnings Yield	2.11%	3.90%	4.19%	7.76%	6.90%	6.26%
FCF Yield	4.25%	5.78%	4.38%	1.23%	6.62%	9.76%
Payout Ratio	36.63%	24.12%	21.11%	15.47%	10.10%	-
Buyback Yield / Dilution	-3.28%	-0.51%	1.66%	11.75%	3.77%	4.20%

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