Somero Enterprises, Inc. (AIM:SOM)
London
· Delayed Price · Currency is GBP · Price in GBX 226.00
+1.00 (0.44%)
At close: Dec 5, 2025
Somero Enterprises Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 123 | 178 | 208 | 209 | 305 | 170 | Upgrade
|
| Market Cap Growth | -16.36% | -14.26% | -0.56% | -31.47% | 79.89% | 9.97% | Upgrade
|
| Enterprise Value | 107 | 164 | 190 | 188 | 283 | 148 | Upgrade
|
| Last Close Price | 2.26 | 3.07 | 3.32 | 3.05 | 4.05 | 2.09 | Upgrade
|
| PE Ratio | 13.46 | 12.01 | 9.48 | 8.10 | 11.87 | 12.35 | Upgrade
|
| Forward PE | 14.29 | 10.41 | 7.41 | 7.46 | 11.92 | 11.66 | Upgrade
|
| PS Ratio | 1.73 | 2.05 | 2.20 | 1.89 | 3.10 | 2.62 | Upgrade
|
| PB Ratio | 2.13 | 2.65 | 3.19 | 3.27 | 5.47 | 3.65 | Upgrade
|
| P/TBV Ratio | 2.25 | 2.79 | 3.36 | 3.48 | 5.83 | 3.95 | Upgrade
|
| P/FCF Ratio | 9.56 | 14.72 | 11.68 | 11.24 | 13.48 | 8.62 | Upgrade
|
| P/OCF Ratio | 8.90 | 12.67 | 10.84 | 9.07 | 11.20 | 7.57 | Upgrade
|
| EV/Sales Ratio | 1.50 | 1.89 | 2.01 | 1.70 | 2.88 | 2.28 | Upgrade
|
| EV/EBITDA Ratio | 6.97 | 7.88 | 6.88 | 5.09 | 8.26 | 8.07 | Upgrade
|
| EV/EBIT Ratio | 8.04 | 8.48 | 7.20 | 5.26 | 8.50 | 8.45 | Upgrade
|
| EV/FCF Ratio | 8.32 | 13.56 | 10.66 | 10.11 | 12.51 | 7.49 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.13 | 0.10 | 0.06 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Debt / FCF Ratio | 0.16 | 0.18 | 0.09 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Asset Turnover | 1.06 | 1.11 | 1.22 | 1.36 | 1.51 | 1.18 | Upgrade
|
| Inventory Turnover | 1.88 | 2.64 | 2.79 | 3.47 | 4.44 | 3.40 | Upgrade
|
| Quick Ratio | 3.10 | 3.48 | 3.05 | 2.40 | 2.91 | 3.39 | Upgrade
|
| Current Ratio | 5.85 | 5.33 | 4.63 | 3.52 | 3.80 | 4.43 | Upgrade
|
| Return on Equity (ROE) | 16.62% | 22.21% | 34.89% | 40.73% | 50.05% | 30.63% | Upgrade
|
| Return on Assets (ROA) | 12.36% | 15.43% | 21.26% | 27.44% | 32.02% | 19.83% | Upgrade
|
| Return on Capital (ROIC) | 13.94% | 17.62% | 25.65% | 34.52% | 39.50% | 23.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.40% | 28.00% | 39.60% | 53.70% | 56.80% | 35.90% | Upgrade
|
| Earnings Yield | 7.77% | 8.33% | 10.55% | 12.34% | 8.42% | 8.10% | Upgrade
|
| FCF Yield | 10.46% | 6.79% | 8.57% | 8.90% | 7.42% | 11.61% | Upgrade
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| Dividend Yield | 6.97% | 4.40% | 5.49% | 7.56% | 5.66% | 5.88% | Upgrade
|
| Payout Ratio | 77.88% | 84.76% | 70.79% | 93.13% | 64.35% | 74.18% | Upgrade
|
| Buyback Yield / Dilution | 0.84% | 1.05% | 0.45% | 0.38% | 0.26% | -0.27% | Upgrade
|
| Total Shareholder Return | 7.83% | 5.45% | 5.94% | 7.94% | 5.92% | 5.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.