Somero Enterprises, Inc. (AIM:SOM)
London
· Delayed Price · Currency is GBP · Price in GBX 180.00
-2.50 (-1.37%)
Apr 28, 2026, 5:15 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 96 | 119 | 178 | 208 | 209 | 305 | Upgrade
|
| Market Cap Growth | -24.85% | -33.35% | -14.26% | -0.56% | -31.47% | 79.89% | Upgrade
|
| Enterprise Value | 74 | 103 | 164 | 190 | 188 | 283 | Upgrade
|
| Last Close Price | 1.80 | 2.14 | 2.99 | 3.23 | 2.97 | 3.95 | Upgrade
|
| PE Ratio | 13.46 | 15.66 | 12.01 | 9.48 | 8.10 | 11.87 | Upgrade
|
| Forward PE | 13.04 | 7.41 | 7.41 | 7.41 | 7.46 | 11.92 | Upgrade
|
| PS Ratio | 1.46 | 1.80 | 2.05 | 2.20 | 1.89 | 3.10 | Upgrade
|
| PB Ratio | 1.57 | 1.94 | 2.65 | 3.19 | 3.27 | 5.47 | Upgrade
|
| P/TBV Ratio | 1.66 | 2.05 | 2.79 | 3.36 | 3.48 | 5.83 | Upgrade
|
| P/FCF Ratio | 7.62 | 9.41 | 14.72 | 11.68 | 11.24 | 13.48 | Upgrade
|
| P/OCF Ratio | 7.28 | 8.99 | 12.67 | 10.84 | 9.07 | 11.20 | Upgrade
|
| EV/Sales Ratio | 1.12 | 1.56 | 1.89 | 2.01 | 1.70 | 2.88 | Upgrade
|
| EV/EBITDA Ratio | 5.94 | 8.57 | 7.88 | 6.88 | 5.09 | 8.26 | Upgrade
|
| EV/EBIT Ratio | 7.13 | 9.94 | 8.48 | 7.20 | 5.26 | 8.50 | Upgrade
|
| EV/FCF Ratio | 5.84 | 8.15 | 13.56 | 10.66 | 10.11 | 12.51 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.17 | 0.17 | 0.10 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 0.17 | 0.17 | 0.18 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Net Debt / Equity Ratio | -0.37 | -0.37 | -0.32 | -0.38 | -0.42 | -0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.87 | -1.87 | -1.02 | -0.89 | -0.72 | -0.87 | Upgrade
|
| Net Debt / FCF Ratio | -1.78 | -1.78 | -1.76 | -1.38 | -1.44 | -1.31 | Upgrade
|
| Asset Turnover | 0.91 | 0.91 | 1.11 | 1.22 | 1.36 | 1.51 | Upgrade
|
| Inventory Turnover | 2.14 | 2.14 | 2.64 | 2.79 | 3.47 | 4.44 | Upgrade
|
| Quick Ratio | 3.24 | 3.24 | 3.48 | 3.05 | 2.40 | 2.91 | Upgrade
|
| Current Ratio | 5.06 | 5.06 | 5.33 | 4.63 | 3.52 | 3.80 | Upgrade
|
| Return on Equity (ROE) | 12.26% | 12.26% | 22.21% | 34.89% | 40.73% | 50.05% | Upgrade
|
| Return on Assets (ROA) | 8.89% | 8.89% | 15.43% | 21.26% | 27.44% | 32.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.98% | 17.09% | 34.67% | 58.50% | 81.93% | 107.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.40% | 16.40% | 28.00% | 39.60% | 53.70% | 56.80% | Upgrade
|
| Earnings Yield | 7.88% | 6.38% | 8.33% | 10.55% | 12.34% | 8.42% | Upgrade
|
| FCF Yield | 13.12% | 10.63% | 6.79% | 8.57% | 8.90% | 7.42% | Upgrade
|
| Dividend Yield | 4.14% | 3.55% | 4.51% | 5.63% | 7.76% | 5.80% | Upgrade
|
| Payout Ratio | 91.01% | 91.01% | 84.76% | 70.79% | 93.13% | 64.35% | Upgrade
|
| Buyback Yield / Dilution | 0.60% | 0.60% | 1.05% | 0.45% | 0.38% | 0.26% | Upgrade
|
| Total Shareholder Return | 4.75% | 4.15% | 5.56% | 6.08% | 8.14% | 6.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.