SomnoMed Limited (SOMNF)

SomnoMed Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	113	92	36	53	69	137
Market Cap Growth	84.92%	152.95%	-30.79%	-23.76%	-49.69%	99.99%
Enterprise Value	107	84	40	57	63	126
Last Close Price	0.51	0.42	0.19	0.61	0.86	1.60
PS Ratio	1.55	1.26	0.60	0.95	1.38	2.92
PB Ratio	3.72	3.03	1.21	3.53	3.60	5.69
P/TBV Ratio	4.57	3.72	1.49	6.03	5.28	7.37
P/FCF Ratio	32.17	26.20	-	-	117.89	331.46
P/OCF Ratio	22.17	18.05	-	-	53.91	67.60
EV/Sales Ratio	1.35	1.15	0.66	1.02	1.25	2.67
EV/EBITDA Ratio	35.39	80.76	-	-	-	266.60
EV/FCF Ratio	30.30	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 Invested Capital (ROIC)	-0.84%	-0.86%	-23.96%	-12.41%	-18.73%	-4.37%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-16.70%	-8.20%	-12.00%	-2.10%
Earnings Yield	-2.00%	-2.46%	-22.43%	-10.12%	-4.43%	-0.65%
FCF Yield	3.11%	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.