SomnoMed Limited (SOMNF)

SomnoMed Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	58	36	53	69	137	69
Market Cap Growth	66.22%	-30.79%	-23.76%	-49.69%	99.99%	7.38%
Enterprise Value	50	40	57	63	126	70
Last Close Price	0.39	0.19	0.61	0.86	1.60	0.90
PS Ratio	0.94	0.60	0.95	1.38	2.92	1.73
PB Ratio	1.98	1.21	3.53	3.60	5.69	2.94
P/TBV Ratio	2.39	1.49	6.03	5.28	7.37	3.79
P/FCF Ratio	115.92	-	-	117.89	331.46	28.98
P/OCF Ratio	40.48	-	-	53.91	67.60	19.14
EV/Sales Ratio	0.78	0.66	1.02	1.25	2.67	1.76
EV/EBITDA Ratio	39.18	-	-	-	266.60	333.84
EV/FCF Ratio	99.85	-	-	106.83	303.51	29.44
Debt / Equity Ratio	0.13	0.15	1.05	0.43	0.28	0.46
Debt / EBITDA Ratio	2.96	-	63.95	-	3.66	8.95
Debt / FCF Ratio	7.30	-	-	14.14	16.14	4.53
Asset Turnover	1.44	1.39	1.39	1.27	1.06	1.19
Inventory Turnover	6.94	7.03	8.82	10.45	10.92	11.67
Quick Ratio	1.52	1.23	1.14	1.05	1.81	1.93
Current Ratio	1.81	1.76	1.50	1.27	2.11	2.14
Return on Equity (ROE)	-15.51%	-36.31%	-31.35%	-14.77%	-3.28%	-1.70%
Return on Assets (ROA)	-2.14%	-7.86%	-3.74%	-4.52%	-0.91%	-1.22%
Return on Capital (ROIC)	-2.93%	-10.64%	-5.26%	-6.39%	-1.18%	-1.66%
Earnings Yield	-6.40%	-22.43%	-10.12%	-4.43%	-0.65%	-1.13%
FCF Yield	0.86%	-14.15%	-8.88%	0.85%	0.30%	3.45%
Buyback Yield / Dilution	-108.63%	-53.66%	-0.01%	-0.16%	-24.22%	-8.64%

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