Somnigroup International Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,248	15,961	9,509	7,944	5,492	7,961
Market Cap Growth	46.56%	67.86%	19.70%	44.64%	-31.01%	74.78%
Enterprise Value	21,807	21,523	12,268	10,809	8,543	10,032
Last Close Price	75.50	76.00	51.56	44.96	30.85	40.04
PE Ratio	49.67	48.79	25.62	23.85	12.88	14.50
PS Ratio	2.55	2.51	2.00	1.78	1.19	1.84
PB Ratio	6.12	6.01	17.32	26.34	-477.23	30.69
P/FCF Ratio	30.13	29.60	17.30	22.81	81.53	15.12
P/OCF Ratio	23.84	23.42	14.77	15.40	15.51	12.54
EV/Sales Ratio	3.44	3.38	2.58	2.43	1.86	2.31
EV/EBITDA Ratio	18.88	22.41	16.27	16.53	11.61	11.47
EV/EBIT Ratio	28.62	28.78	20.64	20.34	13.84	12.94
EV/FCF Ratio	40.44	39.91	22.31	31.04	126.80	19.05
Debt / Equity Ratio	2.14	2.14	7.86	9.80	-273.93	9.70
Debt / EBITDA Ratio	4.98	4.98	4.50	3.55	3.50	2.52
Debt / FCF Ratio	10.54	10.54	7.85	8.49	46.80	4.78
Net Debt / Equity Ratio	2.10	2.10	7.66	9.57	-268.29	8.68
Net Debt / EBITDA Ratio	5.80	5.80	5.58	4.42	4.20	2.57
Net Debt / FCF Ratio	10.33	10.33	7.65	8.29	45.83	4.27
Asset Turnover	0.85	0.85	0.94	1.11	1.13	1.29
Inventory Turnover	7.73	7.73	5.92	5.38	5.64	7.15
Quick Ratio	0.32	0.32	0.57	0.56	0.50	0.68
Current Ratio	0.83	0.83	1.11	1.22	1.22	1.21
Return on Equity (ROE)	20.91%	20.91%	85.55%	230.89%	324.16%	154.78%
Return on Assets (ROA)	6.24%	6.24%	7.30%	8.24%	9.49%	14.44%
Return on Invested Capital (ROIC)	7.34%	9.65%	11.15%	13.48%	17.05%	26.75%
Return on Capital Employed (ROCE)	8.70%	8.70%	12.30%	16.10%	19.50%	27.00%
Earnings Yield	2.01%	2.05%	3.90%	4.19%	7.76%	6.90%
FCF Yield	3.32%	3.38%	5.78%	4.38%	1.23%	6.62%
Dividend Yield	0.70%	0.67%	0.97%	0.89%	1.21%	0.70%
Payout Ratio	33.17%	33.17%	24.12%	21.11%	15.47%	10.10%
Buyback Yield / Dilution	-17.40%	-17.40%	-0.51%	1.66%	11.75%	3.77%
Total Shareholder Return	-16.69%	-16.72%	0.47%	2.55%	12.96%	4.47%

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