Somnigroup International Inc. (SGI)
NYSE: SGI · Real-Time Price · USD
63.65
-1.10 (-1.70%)
Sep 1, 2026, 4:00 PM EDT - Market closed

Somnigroup International Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
13,39018,7419,8448,7815,8709,054
Market Cap Growth
-24.01%90.37%12.11%49.59%-35.17%62.50%
Enterprise Value
19,69025,27012,70111,9489,13011,409
Last Close Price
63.6588.6455.8249.6833.1144.73

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3548.7925.6223.8512.8814.50
Forward PE
19.5928.1120.6919.4613.2413.00
PS Ratio
1.762.512.001.781.191.84
PB Ratio
4.146.0117.3226.34-477.2330.69
P/FCF Ratio
17.4129.6017.3022.8181.5315.12
P/OCF Ratio
13.5223.4214.7715.4015.5112.54
PEG Ratio
1.331.491.912.084.350.39

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.593.382.582.431.862.31
EV/EBITDA Ratio
15.4521.3915.1115.5511.6111.47
EV/EBIT Ratio
19.3527.1118.8018.8713.8412.94
EV/FCF Ratio
25.6039.9122.3131.04126.8019.05

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.98%2.05%3.90%4.19%7.76%6.90%
FCF Yield
5.74%3.38%5.78%4.38%1.23%6.62%
Dividend Yield
1.07%0.68%0.93%0.89%1.21%0.71%
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
-9.66%-16.72%0.42%2.55%12.96%4.48%
SEC Filings: 10-K · 10-Q