Somec S.p.A. (BIT:SOM)

Somec 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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	78	196	224	260	123
Market Cap Growth	-60.29%	-60.29%	-12.17%	-13.89%	110.73%	-29.17%
Enterprise Value	137	157	289	284	312	177
Last Close Price	12.90	11.30	28.50	32.50	36.72	17.39
PE Ratio	-	-	-	-	30.73	47.12
Forward PE	13.29	24.69	26.91	26.64	26.90	10.53
PS Ratio	0.23	0.21	0.53	0.68	1.03	0.55
PB Ratio	5.03	4.41	9.99	6.07	4.53	2.73
P/TBV Ratio	-	-	-	-	625.41	-
P/FCF Ratio	3.53	3.10	-	17.30	16.57	8.05
P/OCF Ratio	3.24	2.84	1570.48	16.00	15.43	7.52
EV/Sales Ratio	0.36	0.41	0.78	0.87	1.24	0.80
EV/EBITDA Ratio	5.26	7.81	28.28	20.91	18.86	13.63
EV/EBIT Ratio	12.09	13.94	-	119.53	46.49	90.10
EV/FCF Ratio	5.42	6.25	-	22.02	19.91	11.59
Debt / Equity Ratio	6.72	6.72	6.87	3.57	1.60	1.95
Debt / EBITDA Ratio	4.58	4.58	8.56	7.20	4.44	5.20
Debt / FCF Ratio	4.72	4.72	-	10.17	5.87	5.77
Asset Turnover	1.18	1.18	1.12	1.09	0.98	0.95
Inventory Turnover	3.08	3.08	2.95	3.26	2.93	2.76
Quick Ratio	0.71	0.71	0.64	0.85	0.98	0.99
Current Ratio	0.91	0.91	0.90	1.18	1.27	1.32
Return on Equity (ROE)	-2.46%	-2.46%	-36.74%	-0.97%	21.02%	3.03%
Return on Assets (ROA)	2.19%	2.19%	-0.06%	0.50%	1.64%	0.52%
Return on Capital (ROIC)	4.84%	4.84%	-0.11%	0.94%	2.97%	0.97%
Return on Capital Employed (ROCE)	16.30%	16.30%	-	1.60%	5.20%	1.50%
Earnings Yield	-3.71%	-4.24%	-5.93%	-0.78%	3.25%	2.12%
FCF Yield	28.30%	32.31%	-1.08%	5.78%	6.03%	12.42%
Dividend Yield	-	-	-	2.46%	2.18%	-
Payout Ratio	-	-	-	-	-	131.98%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.07%	-0.02%	0.32%	-
Total Shareholder Return	-	-0.17%	-0.07%	2.44%	2.50%	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.