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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,345	9,844	8,781	5,870	9,054	5,572
Market Cap Growth	105.40%	12.11%	49.59%	-35.17%	62.50%	18.32%
Enterprise Value	24,091	12,701	11,948	9,130	11,409	7,217
Last Close Price	82.64	56.32	50.13	33.40	45.13	25.70
PE Ratio	58.96	25.62	23.85	12.88	14.50	15.97
Forward PE	29.20	20.69	19.46	13.24	13.00	13.94
PS Ratio	2.59	2.00	1.78	1.19	1.84	1.52
PB Ratio	6.11	17.32	26.34	-477.23	30.69	10.85
P/FCF Ratio	29.90	17.30	22.81	81.53	15.12	10.25
P/OCF Ratio	25.58	14.77	15.40	15.51	12.54	8.51
PEG Ratio	1.76	1.91	2.08	4.35	0.39	0.43
EV/Sales Ratio	4.02	2.58	2.43	1.86	2.31	1.96
EV/EBITDA Ratio	33.49	16.27	16.53	11.61	11.47	11.76
EV/EBIT Ratio	46.53	20.64	20.34	13.84	12.94	14.00
EV/FCF Ratio	41.52	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	1.54%	3.90%	4.19%	7.76%	6.90%	6.26%
FCF Yield	3.35%	5.78%	4.38%	1.23%	6.62%	9.76%
Dividend Yield	0.73%	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	-7.23%	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