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 2024	FY 2023	FY 2023
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Market Cap	16,320	18,740	9,841	9,479	8,782	7,467
Market Cap Growth	30.10%	90.42%	3.83%	7.93%	17.61%	27.65%
Enterprise Value	22,886	24,777	14,006	9,479	11,819	7,467
Last Close Price	77.59	89.28	56.69	54.60	50.97	43.34
PE Ratio	43.23	48.52	26.25	24.93	24.50	19.61
Forward PE	24.52	28.11	20.69	-	19.46	-
PEG Ratio	1.24	1.49	1.91	-	2.08	-
PS Ratio	2.19	2.51	2.00	1.92	1.78	-
PB Ratio	5.37	6.03	17.61	-	27.16	-
P/TBV Ratio	5.22	6.01	18.07	-	27.94	-
P/FCF Ratio	25.81	29.60	17.29	16.65	22.82	-
P/OCF Ratio	20.43	23.42	14.77	14.22	15.40	-
EV/Sales Ratio	3.06	3.31	2.84	1.92	2.40	-
EV/EBITDA Ratio	19.37	24.67	17.52	11.86	15.92	-
EV/EBIT Ratio	24.55	32.82	22.08	14.95	19.46	-
EV/FCF Ratio	36.14	39.13	24.61	16.65	30.71	-
Debt / Equity Ratio	1.98	1.98	7.52	-	9.30	-
Debt / EBITDA Ratio	6.65	6.65	5.59	-	4.40	-
Debt / FCF Ratio	10.54	10.54	7.85	-	8.49	-
Net Debt / Equity Ratio	2.10	2.10	7.78	-	9.87	-
Net Debt / EBITDA Ratio	6.51	6.51	5.44	-	4.30	-
Net Debt / FCF Ratio	10.33	10.33	7.65	-	8.29	-
Asset Turnover	0.85	0.85	0.94	2.17	1.11	0
Inventory Turnover	7.97	7.97	6.24	12.02	5.66	0
Quick Ratio	0.32	0.32	0.54	-	0.56	-
Current Ratio	0.83	0.83	1.11	-	1.21	-
Return on Equity (ROE)	20.91%	20.91%	85.55%	231.37%	230.89%	0.00%
Return on Assets (ROA)	6.88%	6.88%	9.21%	27.85%	10.65%	0.00%
Return on Invested Capital (ROIC)	7.78%	7.78%	10.96%	33.91%	13.12%	0.00%
Return on Capital Employed (ROCE)	10.03%	10.03%	14.64%	34.79%	17.29%	0.00%
Earnings Yield	2.35%	2.06%	3.81%	4.01%	4.08%	5.10%
FCF Yield	3.87%	3.38%	5.78%	6.01%	4.38%	0.00%
Dividend Yield	0.88%	0.69%	0.94%	0.98%	0.89%	0.00%
Payout Ratio	33.70%	33.17%	24.12%	24.12%	21.11%	-
Buyback Yield / Dilution	-17.40%	-17.40%	0.01%	-0.52%	-2.90%	4.44%
Total Shareholder Return	-16.52%	-16.70%	0.96%	0.46%	-2.02%	4.44%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q