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	Nov 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	100	78	34	48	66	116
Market Cap Growth	138.37%	130.78%	-29.48%	-26.99%	-42.93%	89.82%
Enterprise Value	94	71	38	52	60	106
Last Close Price	0.44	0.35	0.15	0.43	0.57	1.02
PS Ratio	1.60	1.26	0.60	0.95	1.38	2.92
PB Ratio	3.85	3.03	1.21	3.53	3.60	5.69
P/TBV Ratio	4.72	3.72	1.49	6.03	5.28	7.37
P/FCF Ratio	33.27	26.20	-	-	117.89	331.46
P/OCF Ratio	22.92	18.05	-	-	53.91	67.60
EV/Sales Ratio	1.50	1.15	0.66	1.02	1.25	2.67
EV/EBITDA Ratio	39.46	80.76	-	-	-	266.60
EV/FCF Ratio	31.52	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 Capital (ROIC)	-0.37%	-0.37%	-10.66%	-5.26%	-6.39%	-1.18%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-16.70%	-8.20%	-12.00%	-2.10%
Earnings Yield	-1.94%	-2.46%	-22.43%	-10.12%	-4.43%	-0.65%
FCF Yield	3.01%	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.