Somnigroup International Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,114	9,844	8,781	5,870	9,054	5,572
Market Cap Growth	90.96%	12.11%	49.59%	-35.17%	62.50%	18.32%
Enterprise Value	25,581	12,701	11,948	9,130	11,409	7,217
Last Close Price	87.85	56.22	50.04	33.34	45.05	25.66
PE Ratio	55.67	25.62	23.85	12.88	14.50	15.97
Forward PE	27.64	20.69	19.46	13.24	13.00	13.94
PS Ratio	2.54	2.00	1.78	1.19	1.84	1.52
PB Ratio	6.18	17.32	26.34	-477.23	30.69	10.85
P/FCF Ratio	27.22	17.30	22.81	81.53	15.12	10.25
P/OCF Ratio	22.97	14.77	15.40	15.51	12.54	8.51
PEG Ratio	1.47	1.91	2.08	4.35	0.39	0.43
EV/Sales Ratio	3.75	2.58	2.43	1.86	2.31	1.96
EV/EBITDA Ratio	29.98	16.27	16.53	11.61	11.47	11.76
EV/EBIT Ratio	40.60	20.64	20.34	13.84	12.94	14.00
EV/FCF Ratio	36.53	22.31	31.04	126.80	19.05	13.27
Debt / Equity Ratio	2.21	7.86	9.80	-273.93	9.70	3.32
Debt / EBITDA Ratio	6.14	4.50	3.55	3.50	2.52	2.36
Debt / FCF Ratio	9.46	7.85	8.49	46.80	4.78	3.13
Asset Turnover	0.85	0.94	1.11	1.13	1.29	1.15
Inventory Turnover	6.69	5.92	5.38	5.64	7.15	7.12
Quick Ratio	0.29	0.57	0.56	0.50	0.68	0.46
Current Ratio	0.75	1.11	1.22	1.22	1.21	0.99
Return on Equity (ROE)	17.77%	85.55%	230.89%	324.16%	154.78%	80.05%
Return on Assets (ROA)	4.93%	7.30%	8.24%	9.49%	14.44%	10.12%
Return on Invested Capital (ROIC)	5.46%	11.15%	13.48%	17.05%	26.75%	18.80%
Return on Capital Employed (ROCE)	6.50%	12.30%	16.10%	19.50%	27.00%	22.10%
Earnings Yield	1.65%	3.90%	4.19%	7.76%	6.90%	6.26%
FCF Yield	3.67%	5.78%	4.38%	1.23%	6.62%	9.76%
Dividend Yield	0.68%	0.92%	0.88%	1.20%	0.71%	-
Payout Ratio	38.02%	24.12%	21.11%	15.47%	10.10%	-
Buyback Yield / Dilution	-12.59%	-0.51%	1.66%	11.75%	3.77%	4.20%
Total Shareholder Return	-11.93%	0.42%	2.54%	12.95%	4.48%	4.20%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q