Somnigroup International Inc. (FRA:TPD)

Somnigroup International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,521	9,509	7,944	5,492	7,961	4,555
Market Cap Growth	59.55%	19.70%	44.64%	-31.01%	74.78%	8.54%
Enterprise Value	21,017	12,268	10,809	8,543	10,032	5,900
Last Close Price	74.00	51.56	44.96	30.85	40.04	21.09
PE Ratio	57.78	25.62	23.85	12.88	14.50	15.97
PS Ratio	2.67	2.00	1.78	1.19	1.84	1.52
PB Ratio	6.08	17.32	26.34	-477.23	30.69	10.85
P/FCF Ratio	26.00	17.30	22.81	81.53	15.12	10.25
P/OCF Ratio	21.95	14.77	15.40	15.51	12.54	8.51
EV/Sales Ratio	3.66	2.58	2.43	1.86	2.31	1.96
EV/EBITDA Ratio	22.75	16.27	16.53	11.61	11.47	11.76
EV/EBIT Ratio	38.46	20.64	20.34	13.84	12.94	14.00
EV/FCF Ratio	35.21	22.31	31.04	126.80	19.05	13.27
Debt / Equity Ratio	2.21	7.86	9.80	-273.93	9.70	3.32
Debt / EBITDA Ratio	6.14	4.50	3.55	3.50	2.52	2.36
Debt / FCF Ratio	9.46	7.85	8.49	46.80	4.78	3.13
Asset Turnover	0.85	0.94	1.11	1.13	1.29	1.15
Inventory Turnover	6.69	5.92	5.38	5.64	7.15	7.12
Quick Ratio	0.29	0.57	0.56	0.50	0.68	0.46
Current Ratio	0.75	1.11	1.22	1.22	1.21	0.99
Return on Equity (ROE)	17.77%	85.55%	230.89%	324.16%	154.78%	80.05%
Return on Assets (ROA)	4.93%	7.30%	8.24%	9.49%	14.44%	10.12%
Return on Invested Capital (ROIC)	5.46%	11.15%	13.48%	17.05%	26.75%	18.80%
Return on Capital Employed (ROCE)	6.50%	12.30%	16.10%	19.50%	27.00%	22.10%
Earnings Yield	1.73%	3.90%	4.19%	7.76%	6.90%	6.26%
FCF Yield	3.85%	5.78%	4.38%	1.23%	6.62%	9.76%
Dividend Yield	0.72%	0.97%	0.89%	1.21%	0.70%	-
Payout Ratio	39.42%	24.12%	21.11%	15.47%	10.10%	-
Buyback Yield / Dilution	-12.59%	-0.51%	1.66%	11.75%	3.77%	4.20%
Total Shareholder Return	-11.87%	0.47%	2.55%	12.96%	4.47%	4.20%

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