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 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,923	9,509	7,944	5,492	7,961	4,555
Market Cap Growth	82.47%	19.70%	44.64%	-31.01%	74.78%	8.54%
Enterprise Value	22,537	12,268	10,809	8,543	10,032	5,900
Last Close Price	78.50	51.56	44.96	30.85	40.04	21.09
PE Ratio	63.00	25.62	23.85	12.88	14.50	15.97
PS Ratio	2.91	2.00	1.78	1.19	1.84	1.52
PB Ratio	6.63	17.32	26.34	-477.23	30.69	10.85
P/FCF Ratio	28.35	17.30	22.81	81.53	15.12	10.25
P/OCF Ratio	23.93	14.77	15.40	15.51	12.54	8.51
EV/Sales Ratio	3.85	2.58	2.43	1.86	2.31	1.96
EV/EBITDA Ratio	23.89	16.27	16.53	11.61	11.47	11.76
EV/EBIT Ratio	40.37	20.64	20.34	13.84	12.94	14.00
EV/FCF Ratio	37.76	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 Capital (ROIC)	5.99%	8.91%	10.55%	12.66%	20.52%	14.74%
Return on Capital Employed (ROCE)	6.50%	12.30%	16.10%	19.50%	27.00%	22.10%
Earnings Yield	1.59%	3.90%	4.19%	7.76%	6.90%	6.26%
FCF Yield	3.53%	5.78%	4.38%	1.23%	6.62%	9.76%
Dividend Yield	0.70%	0.97%	0.89%	1.21%	0.70%	-
Payout Ratio	37.60%	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	-11.89%	0.47%	2.55%	12.96%	4.47%	4.20%

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