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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,486	9,844	8,781	5,870	9,054	5,572
Market Cap Growth	12.11%	12.11%	49.59%	-35.17%	62.50%	18.32%
Enterprise Value	16,838	12,701	11,948	9,130	11,409	7,217
Last Close Price	59.88	56.55	50.34	33.54	45.32	25.81
PE Ratio	27.72	25.62	23.85	12.88	14.50	15.97
Forward PE	21.42	20.69	19.46	13.24	13.00	13.94
PS Ratio	2.11	2.00	1.78	1.19	1.84	1.52
PB Ratio	18.60	17.32	26.34	-477.23	30.69	10.85
P/FCF Ratio	21.94	17.30	22.81	81.53	15.12	10.25
P/OCF Ratio	18.73	14.77	15.40	15.51	12.54	8.51
PEG Ratio	1.07	1.91	2.08	4.35	0.39	0.43
EV/Sales Ratio	3.41	2.58	2.43	1.86	2.31	1.96
EV/EBITDA Ratio	21.58	16.27	16.53	11.61	11.47	11.76
EV/EBIT Ratio	27.37	20.64	20.34	13.84	12.94	14.00
EV/FCF Ratio	29.58	22.31	31.04	126.80	19.05	13.27
Debt / Equity Ratio	7.86	7.86	9.80	-273.93	9.70	3.32
Debt / EBITDA Ratio	4.50	4.50	3.55	3.50	2.52	2.36
Debt / FCF Ratio	7.85	7.85	8.49	46.80	4.78	3.13
Asset Turnover	0.94	0.94	1.11	1.13	1.29	1.15
Inventory Turnover	5.92	5.92	5.38	5.64	7.15	7.12
Quick Ratio	0.57	0.57	0.56	0.50	0.68	0.46
Current Ratio	1.11	1.11	1.22	1.22	1.21	0.99
Return on Equity (ROE)	85.55%	85.55%	230.89%	324.16%	154.78%	80.05%
Return on Assets (ROA)	7.30%	7.30%	8.24%	9.49%	14.44%	10.12%
Return on Capital (ROIC)	8.91%	8.91%	10.55%	12.66%	20.52%	14.74%
Return on Capital Employed (ROCE)	12.30%	12.30%	16.10%	19.50%	27.00%	22.10%
Earnings Yield	3.08%	3.90%	4.19%	7.76%	6.90%	6.26%
FCF Yield	4.56%	5.78%	4.38%	1.23%	6.62%	9.76%
Dividend Yield	0.25%	0.92%	0.87%	1.19%	0.71%	-
Payout Ratio	6.94%	24.12%	21.11%	15.47%	10.10%	-
Buyback Yield / Dilution	-0.51%	-0.51%	1.66%	11.75%	3.77%	4.20%
Total Shareholder Return	-0.25%	0.41%	2.54%	12.94%	4.47%	4.20%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.