Somnigroup International Inc. (SGI)
NYSE: SGI · Real-Time Price · USD
66.38
-0.04 (-0.06%)
Nov 3, 2026, 10:00 AM EST - Market open

Somnigroup International Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
13,96418,7419,8448,7815,8709,054
Market Cap Growth
-18.60%90.37%12.11%49.59%-35.17%62.50%
Enterprise Value
20,26425,27012,70111,9489,13011,409
Last Close Price
66.4288.6455.8249.6833.1144.73

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.4448.7925.6223.8512.8814.50
Forward PE
18.8928.1120.6919.4613.2413.00
PS Ratio
1.832.512.001.781.191.84
PB Ratio
4.336.0117.3226.34-477.2330.69
P/FCF Ratio
18.1729.6017.3022.8181.5315.12
P/OCF Ratio
14.1123.4214.7715.4015.5112.54
PEG Ratio
0.961.491.912.084.350.39

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.663.382.582.431.862.31
EV/EBITDA Ratio
15.9121.3915.1115.5511.6111.47
EV/EBIT Ratio
19.9227.1118.8018.8713.8412.94
EV/FCF Ratio
26.3639.9122.3131.04126.8019.05

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.982.147.869.80-273.939.70
Debt / EBITDA Ratio
3.023.674.243.383.502.52
Debt / FCF Ratio
8.3410.547.858.4946.804.78
Net Debt / Equity Ratio
1.952.107.669.57-268.298.68
Net Debt / EBITDA Ratio
4.945.545.184.154.202.57
Net Debt / FCF Ratio
8.1910.337.658.2945.834.27
Asset Turnover
0.660.850.941.111.131.29
Inventory Turnover
6.197.736.215.665.647.15
Quick Ratio
0.280.320.540.560.500.68
Current Ratio
0.750.831.111.221.221.21
Return on Equity (ROE)
17.52%20.91%85.55%230.89%324.16%154.78%
Return on Assets (ROA)
5.53%6.63%8.02%8.88%9.49%14.44%
Return on Invested Capital (ROIC)
7.96%10.24%12.24%14.34%16.80%26.75%
Return on Capital Employed (ROCE)
10.30%9.30%13.50%17.40%19.50%27.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.78%2.05%3.90%4.19%7.76%6.90%
FCF Yield
5.50%3.38%5.78%4.38%1.23%6.62%
Dividend Yield
1.03%0.67%0.92%0.86%1.16%0.66%
Payout Ratio
27.09%33.17%24.12%21.11%15.47%10.10%
Buyback Yield / Dilution
-10.73%-17.40%-0.51%1.66%11.75%3.77%
Total Shareholder Return
-9.70%-16.72%0.41%2.53%12.91%4.43%