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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,585	9,844	8,781	5,870	9,054	5,572
Market Cap Growth	26.61%	12.11%	49.59%	-35.17%	62.50%	18.32%
Enterprise Value	22,413	12,701	11,948	9,130	11,409	7,217
Last Close Price	74.72	56.42	50.22	33.46	45.22	25.75
PE Ratio	49.92	25.62	23.85	12.88	14.50	15.97
Forward PE	29.18	20.69	19.46	13.24	13.00	13.94
PS Ratio	2.50	2.00	1.78	1.19	1.84	1.52
PB Ratio	5.69	17.32	26.34	-477.23	30.69	10.85
P/FCF Ratio	28.19	17.30	22.81	81.53	15.12	10.25
P/OCF Ratio	24.25	14.77	15.40	15.51	12.54	8.51
PEG Ratio	1.89	1.91	2.08	4.35	0.39	0.43
EV/Sales Ratio	4.19	2.58	2.43	1.86	2.31	1.96
EV/EBITDA Ratio	28.81	16.27	16.53	11.61	11.47	11.76
EV/EBIT Ratio	37.71	20.64	20.34	13.84	12.94	14.00
EV/FCF Ratio	40.54	22.31	31.04	126.80	19.05	13.27
Debt / Equity Ratio	2.52	7.86	9.80	-273.93	9.70	3.32
Debt / EBITDA Ratio	6.97	4.50	3.55	3.50	2.52	2.36
Debt / FCF Ratio	12.55	7.85	8.49	46.80	4.78	3.13
Asset Turnover	0.67	0.94	1.11	1.13	1.29	1.15
Inventory Turnover	5.06	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	0.84	1.11	1.22	1.22	1.21	0.99
Return on Equity (ROE)	17.89%	85.55%	230.89%	324.16%	154.78%	80.05%
Return on Assets (ROA)	4.67%	7.30%	8.24%	9.49%	14.44%	10.12%
Return on Capital (ROIC)	5.60%	8.91%	10.55%	12.66%	20.52%	14.74%
Return on Capital Employed (ROCE)	6.20%	12.30%	16.10%	19.50%	27.00%	22.10%
Earnings Yield	1.76%	3.90%	4.19%	7.76%	6.90%	6.26%
FCF Yield	3.55%	5.78%	4.38%	1.23%	6.62%	9.76%
Dividend Yield	0.80%	0.92%	0.88%	1.20%	0.71%	-
Payout Ratio	37.41%	24.12%	21.11%	15.47%	10.10%	-
Buyback Yield / Dilution	-3.28%	-0.51%	1.66%	11.75%	3.77%	4.20%
Total Shareholder Return	-2.48%	0.41%	2.54%	12.94%	4.48%	4.20%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.