SomnoMed Limited (FRA:RJV)

SomnoMed Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	92	78	34	48	66	116
Market Cap Growth	18.20%	130.78%	-29.48%	-26.99%	-42.93%	89.82%
Enterprise Value	87	71	38	52	60	106
Last Close Price	0.40	0.35	0.15	0.43	0.57	1.02
PS Ratio	1.48	1.26	0.60	0.95	1.38	2.92
PB Ratio	3.57	3.03	1.21	3.53	3.60	5.69
P/TBV Ratio	4.38	3.72	1.49	6.03	5.28	7.37
P/FCF Ratio	30.87	26.20	-	-	117.89	331.46
P/OCF Ratio	21.27	18.05	-	-	53.91	67.60
EV/Sales Ratio	1.30	1.15	0.66	1.02	1.25	2.67
EV/EBITDA Ratio	34.10	80.76	-	-	-	266.60
EV/FCF Ratio	29.02	23.85	-	-	106.83	303.51
Debt / Equity Ratio	0.17	0.17	0.15	1.05	0.43	0.28
Debt / EBITDA Ratio	1.89	1.89	-	63.95	-	3.66
Debt / FCF Ratio	1.50	1.50	-	-	14.14	16.14
Net Debt / Equity Ratio	-0.20	-0.20	-0.21	0.52	-0.13	-0.38
Net Debt / EBITDA Ratio	-5.85	-5.85	1.46	-5.83	1.35	-19.42
Net Debt / FCF Ratio	-1.73	-1.73	1.27	-1.65	-4.28	-22.11
Asset Turnover	1.48	1.48	1.39	1.39	1.27	1.06
Inventory Turnover	6.53	6.53	7.03	8.82	10.45	10.92
Quick Ratio	1.10	1.10	1.23	1.14	1.05	1.81
Current Ratio	1.51	1.51	1.76	1.50	1.27	2.11
Return on Equity (ROE)	-7.56%	-7.56%	-36.31%	-31.35%	-14.77%	-3.28%
Return on Assets (ROA)	-0.26%	-0.26%	-7.87%	-3.74%	-4.52%	-0.91%
Return on Invested Capital (ROIC)	-0.84%	-0.86%	-23.96%	-12.41%	-18.73%	-4.37%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-16.70%	-8.20%	-12.00%	-2.10%
Earnings Yield	-2.09%	-2.46%	-22.43%	-10.12%	-4.43%	-0.65%
FCF Yield	3.24%	3.82%	-13.60%	-8.88%	0.85%	0.30%
Buyback Yield / Dilution	-75.54%	-75.54%	-53.66%	-0.01%	-0.16%	-24.22%

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