Somnigroup International Inc. (SGI)

Somnigroup International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,292	9,844	8,781	5,870	9,054	5,572
Market Cap Growth	72.69%	12.11%	49.59%	-35.17%	62.50%	18.32%
Enterprise Value	25,038	12,701	11,948	9,130	11,409	7,217
Last Close Price	87.15	56.32	50.13	33.40	45.13	25.70
PE Ratio	62.18	25.62	23.85	12.88	14.50	15.97
Forward PE	30.79	20.69	19.46	13.24	13.00	13.94
PS Ratio	2.73	2.00	1.78	1.19	1.84	1.52
PB Ratio	6.44	17.32	26.34	-477.23	30.69	10.85
P/FCF Ratio	31.53	17.30	22.81	81.53	15.12	10.25
P/OCF Ratio	26.97	14.77	15.40	15.51	12.54	8.51
PEG Ratio	1.86	1.91	2.08	4.35	0.39	0.43
EV/Sales Ratio	4.18	2.58	2.43	1.86	2.31	1.96
EV/EBITDA Ratio	34.81	16.27	16.53	11.61	11.47	11.76
EV/EBIT Ratio	48.36	20.64	20.34	13.84	12.94	14.00
EV/FCF Ratio	43.15	22.31	31.04	126.80	19.05	13.27
Debt / Equity Ratio	2.40	7.86	9.80	-273.93	9.70	3.32
Debt / EBITDA Ratio	7.28	4.50	3.55	3.50	2.52	2.36
Debt / FCF Ratio	11.80	7.85	8.49	46.80	4.78	3.13
Asset Turnover	0.75	0.94	1.11	1.13	1.29	1.15
Inventory Turnover	5.58	5.92	5.38	5.64	7.15	7.12
Quick Ratio	0.27	0.57	0.56	0.50	0.68	0.46
Current Ratio	0.83	1.11	1.22	1.22	1.21	0.99
Return on Equity (ROE)	16.46%	85.55%	230.89%	324.16%	154.78%	80.05%
Return on Assets (ROA)	4.06%	7.30%	8.24%	9.49%	14.44%	10.12%
Return on Capital (ROIC)	4.87%	8.91%	10.55%	12.66%	20.52%	14.74%
Return on Capital Employed (ROCE)	5.30%	12.30%	16.10%	19.50%	27.00%	22.10%
Earnings Yield	1.46%	3.90%	4.19%	7.76%	6.90%	6.26%
FCF Yield	3.17%	5.78%	4.38%	1.23%	6.62%	9.76%
Dividend Yield	0.69%	0.92%	0.88%	1.20%	0.71%	-
Payout Ratio	41.38%	24.12%	21.11%	15.47%	10.10%	-
Buyback Yield / Dilution	-7.95%	-0.51%	1.66%	11.75%	3.77%	4.20%
Total Shareholder Return	-7.27%	0.41%	2.54%	12.95%	4.48%	4.20%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q