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	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	86	78	34	48	66	116
Market Cap Growth	45.38%	130.78%	-29.48%	-26.99%	-42.93%	89.82%
Enterprise Value	81	71	38	52	60	106
Last Close Price	0.39	0.35	0.15	0.43	0.57	1.02
PS Ratio	1.38	1.26	0.60	0.95	1.38	2.92
PB Ratio	3.33	3.03	1.21	3.53	3.60	5.69
P/TBV Ratio	4.08	3.72	1.49	6.03	5.28	7.37
P/FCF Ratio	28.78	26.20	-	-	117.89	331.46
P/OCF Ratio	19.83	18.05	-	-	53.91	67.60
EV/Sales Ratio	1.23	1.15	0.66	1.02	1.25	2.67
EV/EBITDA Ratio	32.30	80.76	-	-	-	266.60
EV/FCF Ratio	26.96	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
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	-2.24%	-2.46%	-22.43%	-10.12%	-4.43%	-0.65%
FCF Yield	3.47%	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.