Somec Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	110	78	196	224	260	123
Market Cap Growth	25.48%	-60.29%	-12.17%	-13.89%	110.73%	-29.17%
Enterprise Value	183	157	289	284	312	177
Last Close Price	15.10	11.30	28.50	32.50	36.72	17.39
PE Ratio	222.64	-	-	-	30.73	47.12
Forward PE	17.14	24.69	26.91	26.64	10.53	10.53
PS Ratio	0.28	0.21	0.53	0.68	1.03	0.55
PB Ratio	4.89	4.41	9.99	6.07	4.53	2.73
P/TBV Ratio	-	-	-	-	625.41	-
P/FCF Ratio	6.32	3.10	-	17.30	16.57	8.05
P/OCF Ratio	5.31	2.84	1570.48	16.00	15.43	7.52
EV/Sales Ratio	0.47	0.41	0.78	0.87	1.24	0.80
EV/EBITDA Ratio	6.20	7.81	28.28	20.91	18.86	13.63
EV/EBIT Ratio	11.39	13.94	-	119.53	46.49	90.10
EV/FCF Ratio	10.50	6.25	-	22.02	19.91	11.59
Debt / Equity Ratio	4.57	6.72	6.87	3.57	1.60	1.95
Debt / EBITDA Ratio	3.48	4.58	8.56	7.20	4.44	5.20
Debt / FCF Ratio	5.90	4.72	-	10.17	5.87	5.77
Net Debt / Equity Ratio	3.16	4.00	4.41	2.01	0.77	1.02
Net Debt / EBITDA Ratio	3.00	3.51	8.50	5.45	2.66	3.56
Net Debt / FCF Ratio	4.08	2.81	-40.84	5.74	2.81	3.03
Asset Turnover	1.27	1.18	1.12	1.09	0.98	0.95
Inventory Turnover	2.79	3.08	2.95	3.26	2.93	2.76
Quick Ratio	0.77	0.71	0.64	0.85	0.98	0.99
Current Ratio	1.05	0.91	0.90	1.18	1.27	1.32
Return on Equity (ROE)	13.91%	-2.46%	-36.74%	-0.97%	21.02%	3.03%
Return on Assets (ROA)	3.28%	2.19%	-0.06%	0.50%	1.64%	0.52%
Return on Invested Capital (ROIC)	5.86%	-1.15%	-0.27%	-1.09%	6.64%	2.13%
Return on Capital Employed (ROCE)	15.60%	16.30%	-0.40%	1.60%	5.20%	1.50%
Earnings Yield	0.43%	-4.24%	-5.93%	-0.78%	3.25%	2.12%
FCF Yield	15.83%	32.31%	-1.08%	5.78%	6.03%	12.42%
Dividend Yield	-	-	-	2.46%	2.18%	-
Payout Ratio	-	-	-	-	-	131.98%
Buyback Yield / Dilution	-0.15%	-0.17%	-0.07%	-0.02%	0.32%	-
Total Shareholder Return	-0.15%	-0.17%	-0.07%	2.44%	2.50%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.