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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	14,789	18,740	9,841	8,553	5,850	8,813
Market Cap Growth	-0.07%	90.42%	15.06%	46.21%	-33.63%	59.31%
Enterprise Value	21,212	25,289	14,202	11,754	9,160	11,382
Last Close Price	70.30	89.28	56.69	49.64	34.33	47.03
PE Ratio	28.59	48.52	26.25	23.87	13.57	15.37
Forward PE	21.50	28.11	20.69	19.46	13.24	13.00
PEG Ratio	1.26	1.49	1.91	2.08	4.35	0.39
PS Ratio	1.93	2.51	2.00	1.74	1.19	1.79
PB Ratio	4.70	6.03	17.61	26.45	-264.70	30.84
P/FCF Ratio	20.07	29.60	17.29	22.22	80.91	14.69
P/OCF Ratio	15.73	23.42	14.77	15.00	15.44	12.19
EV/Sales Ratio	2.76	3.38	2.88	2.39	1.86	2.31
EV/EBITDA Ratio	16.71	25.18	17.77	15.83	11.34	11.10
EV/EBIT Ratio	20.87	33.50	22.39	19.36	13.46	12.48
EV/FCF Ratio	28.79	39.94	24.95	30.54	126.69	18.98
Debt / Equity Ratio	762.24	1.98	7.52	9.30	-259.63	9.17
Debt / EBITDA Ratio	5.53	6.65	5.59	4.40	4.17	2.79
Debt / FCF Ratio	8.87	10.54	7.85	8.49	46.60	4.77
Net Debt / Equity Ratio	-	2.10	7.78	9.87	-149.32	8.96
Net Debt / EBITDA Ratio	5.44	6.51	5.44	4.30	4.09	2.50
Net Debt / FCF Ratio	8.72	10.33	7.65	8.29	45.64	4.27
Asset Turnover	0.66	0.85	0.94	1.11	1.13	1.29
Inventory Turnover	6.81	7.97	6.24	5.66	5.64	7.14
Quick Ratio	0.28	0.32	0.54	0.56	0.50	0.68
Current Ratio	0.78	0.83	1.11	1.21	1.22	1.21
Return on Equity (ROE)	33.41%	20.91%	85.55%	230.89%	323.88%	154.61%
Return on Assets (ROA)	7.59%	6.88%	9.21%	10.65%	12.44%	18.15%
Return on Invested Capital (ROIC)	10.91%	8.30%	11.49%	13.76%	17.34%	28.02%
Return on Capital Employed (ROCE)	9.30%	10.03%	14.64%	17.29%	20.47%	32.56%
Earnings Yield	3.53%	2.06%	3.81%	4.19%	7.37%	6.51%
FCF Yield	4.98%	3.38%	5.78%	4.50%	1.24%	6.81%
Dividend Yield	0.97%	0.69%	0.94%	0.91%	1.17%	0.68%
Payout Ratio	26.02%	33.17%	24.12%	21.11%	15.47%	10.10%
Buyback Yield / Dilution	-15.92%	-17.40%	-0.51%	1.66%	11.75%	3.77%
Total Shareholder Return	-14.95%	-16.70%	0.43%	2.57%	12.92%	4.45%

SEC Filings: 10-K · 10-Q