Somnigroup International Inc. (SGI)

Somnigroup International Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,808	9,844	8,781	5,870	9,054	5,572
Market Cap Growth	72.69%	12.11%	49.59%	-35.17%	62.50%	18.32%
Enterprise Value	23,554	12,701	11,948	9,130	11,409	7,217
Last Close Price	80.08	56.42	50.22	33.46	45.22	25.75
PE Ratio	57.13	25.62	23.85	12.88	14.50	15.97
Forward PE	28.32	20.69	19.46	13.24	13.00	13.94
PS Ratio	2.51	2.00	1.78	1.19	1.84	1.52
PB Ratio	5.92	17.32	26.34	-477.23	30.69	10.85
P/FCF Ratio	28.97	17.30	22.81	81.53	15.12	10.25
P/OCF Ratio	24.78	14.77	15.40	15.51	12.54	8.51
PEG Ratio	1.71	1.91	2.08	4.35	0.39	0.43
EV/Sales Ratio	3.93	2.58	2.43	1.86	2.31	1.96
EV/EBITDA Ratio	32.75	16.27	16.53	11.61	11.47	11.76
EV/EBIT Ratio	45.50	20.64	20.34	13.84	12.94	14.00
EV/FCF Ratio	40.60	22.31	31.04	126.80	19.05	13.27
Debt / Equity Ratio	2.40	7.86	9.80	-273.93	9.70	3.32
Debt / EBITDA Ratio	7.28	4.50	3.55	3.50	2.52	2.36
Debt / FCF Ratio	11.80	7.85	8.49	46.80	4.78	3.13
Asset Turnover	0.75	0.94	1.11	1.13	1.29	1.15
Inventory Turnover	5.58	5.92	5.38	5.64	7.15	7.12
Quick Ratio	0.27	0.57	0.56	0.50	0.68	0.46
Current Ratio	0.83	1.11	1.22	1.22	1.21	0.99
Return on Equity (ROE)	16.46%	85.55%	230.89%	324.16%	154.78%	80.05%
Return on Assets (ROA)	4.06%	7.30%	8.24%	9.49%	14.44%	10.12%
Return on Capital (ROIC)	4.87%	8.91%	10.55%	12.66%	20.52%	14.74%
Return on Capital Employed (ROCE)	5.30%	12.30%	16.10%	19.50%	27.00%	22.10%
Earnings Yield	1.59%	3.90%	4.19%	7.76%	6.90%	6.26%
FCF Yield	3.45%	5.78%	4.38%	1.23%	6.62%	9.76%
Dividend Yield	0.75%	0.92%	0.88%	1.20%	0.71%	-
Payout Ratio	41.38%	24.12%	21.11%	15.47%	10.10%	-
Buyback Yield / Dilution	-7.95%	-0.51%	1.66%	11.75%	3.77%	4.20%
Total Shareholder Return	-7.20%	0.41%	2.54%	12.94%	4.48%	4.20%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q