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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	15,119	8,469	7,558	5,034	7,585	4,761
Market Cap Growth	80.95%	12.06%	50.13%	-33.63%	59.31%	21.82%
Enterprise Value	20,930	12,053	10,171	7,731	9,662	6,089
PE Ratio	66.30	26.25	24.50	13.57	15.37	16.46
Forward PE	29.39	20.69	19.46	13.24	13.00	13.94
PEG Ratio	-	1.91	2.08	4.35	0.39	0.43
PS Ratio	2.96	2.00	1.78	1.19	1.79	1.50
PB Ratio	6.23	-	27.16	-264.70	30.84	10.99
P/TBV Ratio	-	-	27.94	-280.08	33.62	11.38
P/FCF Ratio	-	17.29	22.82	80.91	14.69	10.18
P/OCF Ratio	-	14.77	15.40	15.44	12.19	8.45
EV/Sales Ratio	4.06	2.84	2.40	1.83	2.28	1.92
EV/EBITDA Ratio	25.37	17.43	15.83	11.07	10.92	11.17
EV/EBIT Ratio	45.36	22.08	19.46	13.20	12.31	13.30
EV/FCF Ratio	42.36	24.61	30.71	124.25	18.72	13.02
Debt / Equity Ratio	2.24	7.64	9.59	-144.50	9.47	3.17
Debt / EBITDA Ratio	9.38	5.56	4.38	4.15	2.78	2.59
Debt / FCF Ratio	11.80	7.85	8.49	46.60	4.77	3.02
Asset Turnover	0.69	0.94	1.11	1.13	1.29	1.15
Inventory Turnover	6.00	5.92	5.39	5.64	7.14	7.12
Quick Ratio	0.27	0.54	0.56	0.50	0.68	0.46
Current Ratio	0.82	1.11	1.21	1.22	1.21	0.99
Return on Equity (ROE)	15.83%	87.42%	246.07%	347.21%	158.15%	80.88%
Return on Assets (ROA)	5.07%	9.21%	10.65%	12.44%	18.15%	12.92%
Return on Capital (ROIC)	5.63%	10.95%	13.12%	16.10%	24.66%	17.59%
Return on Capital Employed (ROCE)	7.10%	14.64%	17.29%	20.47%	32.56%	23.02%
Earnings Yield	1.51%	3.81%	4.08%	7.37%	6.51%	6.07%
FCF Yield	3.27%	5.78%	4.38%	1.24%	6.81%	9.82%
Dividend Yield	0.72%	0.94%	0.89%	1.17%	0.68%	0.00%
Payout Ratio	40.93%	24.12%	21.11%	15.47%	10.10%	0.00%
Buyback Yield / Dilution	0.00%	0.44%	0.38%	11.40%	9.09%	5.87%
Total Shareholder Return	0.72%	1.38%	1.26%	12.57%	9.77%	5.87%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.