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

Somec Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	128	108	78	196	224	260
Market Cap Growth	61.51%	38.69%	-60.29%	-12.17%	-13.89%	110.73%
Enterprise Value	161	181	157	289	284	312
Last Close Price	17.60	14.85	11.30	28.50	32.50	36.72
PE Ratio	25.88	22.44	-	-	-	30.73
Forward PE	10.47	10.79	24.69	26.91	26.64	10.53
PS Ratio	0.35	0.29	0.21	0.53	0.68	1.03
PB Ratio	4.94	4.17	4.41	9.99	6.07	4.53
P/TBV Ratio	-	-	-	-	-	625.41
P/FCF Ratio	3.79	3.20	3.10	-	17.30	16.57
P/OCF Ratio	3.41	2.88	2.84	1570.48	16.00	15.43
EV/Sales Ratio	0.43	0.49	0.41	0.78	0.87	1.24
EV/EBITDA Ratio	5.43	6.12	7.81	28.28	20.91	18.86
EV/EBIT Ratio	9.64	10.86	13.94	-	119.53	46.49
EV/FCF Ratio	4.76	5.36	6.25	-	22.02	19.91
Debt / Equity Ratio	2.99	2.99	6.72	6.87	3.57	1.60
Debt / EBITDA Ratio	2.62	2.62	4.58	8.56	7.20	4.44
Debt / FCF Ratio	2.30	2.30	4.72	-	10.17	5.87
Net Debt / Equity Ratio	1.15	1.15	4.00	4.41	2.01	0.77
Net Debt / EBITDA Ratio	1.01	1.01	3.51	8.50	5.45	2.66
Net Debt / FCF Ratio	0.89	0.89	2.81	-40.84	5.74	2.81
Asset Turnover	1.24	1.24	1.18	1.12	1.09	0.98
Inventory Turnover	3.34	3.34	3.08	2.95	3.26	2.93
Quick Ratio	0.72	0.72	0.71	0.64	0.85	0.98
Current Ratio	1.08	1.08	0.91	0.90	1.18	1.27
Return on Equity (ROE)	32.43%	32.43%	-2.46%	-36.74%	-0.97%	21.02%
Return on Assets (ROA)	3.50%	3.50%	2.19%	-0.06%	0.50%	1.64%
Return on Invested Capital (ROIC)	17.43%	13.51%	-1.15%	-0.27%	-1.09%	6.64%
Return on Capital Employed (ROCE)	15.70%	15.70%	16.30%	-0.40%	1.60%	5.20%
Earnings Yield	3.76%	4.46%	-4.24%	-5.93%	-0.78%	3.25%
FCF Yield	26.36%	31.24%	32.31%	-1.08%	5.78%	6.03%
Dividend Yield	-	-	-	-	2.46%	2.18%
Buyback Yield / Dilution	-2.96%	-2.76%	-0.17%	-0.07%	-0.02%	0.32%
Total Shareholder Return	-2.96%	-2.76%	-0.17%	-0.07%	2.44%	2.50%

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