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	Jun '26 Jun 29, 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	16,434	18,740	9,841	8,553	5,850	8,813
Market Cap Growth	21.01%	90.42%	15.06%	46.21%	-33.63%	59.31%
Enterprise Value	22,748	25,289	14,202	11,754	9,160	11,382
Last Close Price	78.13	89.28	56.69	49.64	34.33	47.03
PE Ratio	31.69	48.52	26.25	23.87	13.57	15.37
Forward PE	23.70	28.11	20.69	19.46	13.24	13.00
PEG Ratio	1.39	1.49	1.91	2.08	4.35	0.39
PS Ratio	2.13	2.51	2.00	1.74	1.19	1.79
PB Ratio	5.21	6.03	17.61	26.45	-264.70	30.84
P/FCF Ratio	22.16	29.60	17.29	22.22	80.91	14.69
P/OCF Ratio	17.36	23.42	14.77	15.00	15.44	12.19
EV/Sales Ratio	2.96	3.38	2.88	2.39	1.86	2.31
EV/EBITDA Ratio	17.92	25.18	17.77	15.83	11.34	11.10
EV/EBIT Ratio	22.38	33.50	22.39	19.36	13.46	12.48
EV/FCF Ratio	30.87	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)	8.11%	7.58%	10.95%	13.12%	16.10%	24.66%
Return on Capital Employed (ROCE)	9.30%	10.03%	14.64%	17.29%	20.47%	32.56%
Earnings Yield	3.19%	2.06%	3.81%	4.19%	7.37%	6.51%
FCF Yield	4.51%	3.38%	5.78%	4.50%	1.24%	6.81%
Dividend Yield	0.88%	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	-15.04%	-16.70%	0.43%	2.57%	12.92%	4.45%

SEC Filings: 10-K · 10-Q