Somnigroup International Inc Financial Ratios — SGI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	34.65	13.4	8.84	11.07	6	16.04	11.29	6.86	11.77	18.58	26.83	16.28	11.74	11.21	10.37
Return on Assets (%)	28.26	9.9	3.88	4.1	2.46	7.12	5.61	3.72	6.56	10.95	16.37	10.5	8.26	7.3	4.37
Return on Capital (%)	20.14	7.21	6.3	6.14	3.79	8.84	7.31	5.3	7.54	11.21	14.6	9.04	7.23	6.65	6.44
Return on Invested Capital (%)	38.24	13.29	9.63	8.96	5.69	15.34	11.85	8.53	11.02	17	24.32	16.16	13.22	11.02	8.11
Gross Margin (%)	52.41	50.94	41.18	38.48	39.6	41.87	41.51	41.46	43.21	44.56	43.78	41.65	40.33	41.13	42.58
EBITDA Margin (%)	26.43	20.29	12.74	11.52	11.6	15.34	13.35	12.05	13.54	16.69	20.18	15.98	14.61	15.83	13.36
Operating Margin (%)	24.01	17.7	9.71	8.96	9.34	12.99	10.36	8.83	10.65	14.03	17.88	13.4	11.86	12.48	10.02
Incremental Operating Margin (%)	30.27	614.67	-0.84	5.44	16.14	-140.85	31.71	-1,791.3	22.85	32.39	29.19	2,314.58	-1,792.86	565.45	5.26
Pretax Margin (%)	23.16	16.34	5.19	5.85	6.06	9.21	7.98	6.1	8.55	12.3	16.71	11.73	9.63	10.23	6.43
Profit Margin (%)	15.49	7.61	3.19	3.64	2.04	6.19	5.61	3.72	6.1	9.49	12.67	9.26	7.47	7.79	5.14
Net Income to Common Margin (%)	15.49	7.61	3.19	3.64	2.04	6.19	5.61	3.72	6.1	9.49	12.67	9.26	7.47	7.79	5.14
Effective Tax Rate (%)	33.13	53.4	38.36	37.11	65.62	30.43	20.33	30.06	28.14	22.68	24.07	20.62	21.81	23.52	19.9
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.08	15.32	20.81	23.95	32.96
Sustainable Growth Rate (%)	34.65	13.4	8.84	11.07	6	16.04	11.29	6.86	11.77	18.58	24.12	13.78	9.29	8.53	6.95

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	585	1,025	1,836	1,565	1,455	1,888	1,753	1,646	1,796	1,703	2,860	3,369	3,266	4,469	6,675
ST Debt	- -	- -	40	66	182	70	72	47	88	105	155	176	164	196	512
LT Debt	585	1,025	1,797	1,498	1,273	1,818	1,681	1,599	1,708	1,598	2,706	3,193	3,102	4,272	6,163
Total Debt/EBITDA	1.56	3.6	5.85	4.54	3.97	4	4.86	5.05	4.27	2.77	2.87	4.28	4.54	5.73	6.68
Net Debt/EBITDA	1.26	2.97	5.59	4.36	3.55	3.86	4.75	4.91	3.51	2.12	2.04	3.48	3.47	4.73	4.56
Total Debt/EBIT	1.72	4.13	7.67	5.84	4.94	4.72	6.26	6.9	5.43	3.3	3.24	5.11	5.59	7.26	8.91
Net Debt/EBIT	1.39	3.41	7.33	5.61	4.42	4.55	6.12	6.7	4.46	2.52	2.3	4.16	4.27	6	6.07
EBITDA to Interest Expense	31.5	15.14	2.83	3.75	3.57	5.7	4.13	3.53	4.91	7.97	15.01	7.64	5.54	5.79	3.73
EBITDA-CapEx/Interest Expense	28.85	12.45	2.47	3.23	2.93	4.95	3.37	2.73	3.88	6.52	13.15	4.66	4.11	5.07	3.1
EBIT to Interest Expense	28.61	13.21	2.16	2.92	2.87	4.83	3.21	2.59	3.86	6.7	13.3	6.4	4.5	4.56	2.8
Interest Expense	12	19	111	92	102	83	87	92	86	77	66	103	130	135	268
Common Equity/Total Assets	88.7	64.44	34.03	40.18	41.85	46.9	52.61	55.79	55.72	61.91	60.32	68.61	72.07	59.77	33.03
Long-Term Debt/Equity (%)	1,899.35	4,596.41	1,381.17	695.91	420.79	- -	1,465.3	735.22	473.92	311.22	917.12	- -	930.35	751.8	197.73
Long-Term Debt/Capital (%)	44.03	54.66	64.71	57.29	49.38	57.44	52.98	50.54	48.76	42.49	49.4	50.13	47.3	53.06	58.61
Long-Term Debt/Total Assets (%)	69.79	77.68	65.82	58.01	47.95	67.36	62.39	58.89	55.78	48.3	62.58	73.25	68.11	71.44	53.13
Total Debt/Equity (%)	1,899.35	4,596.41	1,411.61	726.75	480.77	-5,504.66	1,528.42	756.87	498.39	331.65	969.56	-27,392.68	979.69	786.35	214.16
Total Debt/Capital (%)	44.03	54.66	66.13	59.83	56.42	59.67	55.26	52.03	51.27	45.28	52.22	52.89	49.8	55.49	63.48
Total Debt/Total Assets (%)	69.79	77.68	67.27	60.58	54.78	69.96	65.07	60.62	58.66	51.47	66.16	77.28	71.73	74.72	57.54
Net Debt to Equity	1,537.66	3,792.38	1,349.35	697.72	429.91	-5,313.12	1,492.59	735.82	409.3	253.53	688.41	-22,283.74	748.95	649.74	146
Net Debt/Capital (%)	38.91	49.86	65.12	58.85	53.65	58.81	54.67	51.33	42.9	35.22	39.23	43.5	38.51	46.53	43.84
EBITDA	375	285	314	344	366	472	361	326	420	614	995	787	720	780	999
EBITDA-CapEx	343	234	274	297	300	411	294	252	332	502	872	480	534	683	832
Operating Income (Loss)	340	248	239	268	295	400	280	239	331	516	882	660	584	615	749

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.66	0.83	0.18	0.12	0.22	0.12	0.07	0.07	0.08	0.07	0.29	0.07	0.08	0.12	0.09
Current Ratio	2.27	3.84	1.65	1.34	1.13	1.19	1.05	1.2	1.16	0.99	1.21	1.22	1.21	1.11	0.83
Quick Ratio	1.51	3.2	0.97	0.83	0.75	0.73	0.61	0.55	0.56	0.46	0.68	0.5	0.56	0.54	0.32
CFO/Avg Current Liab	1.58	0.99	0.3	0.46	0.37	0.26	0.39	0.29	0.44	0.75	0.71	0.37	0.6	0.71	0.63
Common Equity/Total Assets	88.7	64.44	34.03	40.18	41.85	46.9	52.61	55.79	55.72	61.91	60.32	68.61	72.07	59.77	33.03
Long-Term Debt/Equity (%)	1,899.35	4,596.41	1,381.17	695.91	420.79	- -	1,465.3	735.22	473.92	311.22	917.12	- -	930.35	751.8	197.73
Long-Term Debt/Capital (%)	44.03	54.66	64.71	57.29	49.38	57.44	52.98	50.54	48.76	42.49	49.4	50.13	47.3	53.06	58.61
Long-Term Debt/Total Assets (%)	69.79	77.68	65.82	58.01	47.95	67.36	62.39	58.89	55.78	48.3	62.58	73.25	68.11	71.44	53.13
Total Debt/Equity (%)	1,899.35	4,596.41	1,411.61	726.75	480.77	-5,504.66	1,528.42	756.87	498.39	331.65	969.56	-27,392.68	979.69	786.35	214.16
Total Debt/Capital (%)	44.03	54.66	66.13	59.83	56.42	59.67	55.26	52.03	51.27	45.28	52.22	52.89	49.8	55.49	63.48
Total Debt/Total Assets (%)	69.79	77.68	67.27	60.58	54.78	69.96	65.07	60.62	58.66	51.47	66.16	77.28	71.73	74.72	57.54
CFO/Total Liabilities	30.8	14.64	3.79	9.51	9.95	6.06	8.64	7.33	11.65	23.42	17.95	8.66	13.51	12.31	9.43
CFO/CapEx	7.88	3.76	2.46	4.74	3.55	2.67	3.35	2.49	3.57	5.88	5.86	1.24	3.08	6.85	4.79
Altman's Z-Score	9.49	4.88	4.76	5.8	5.74	5.74	5.15	4.84	5.04	5.51	6.15	5.29	5.49	3.96	4.69

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.99	10.07	10.15	8.14	8.25	8.54	8.28	8.55	8.96	9.73	12.28	11.69	11.53	11.8	19.6
Days Sales Outstanding	33.21	36.26	35.95	44.87	44.27	42.73	44.09	42.69	40.75	37.51	29.73	31.23	31.64	30.94	18.62
Inventory Turnover	8.38	7.47	9.92	8.83	9.15	9.05	8.41	7.88	7.31	7.12	7.14	5.64	5.66	6.24	7.97
Days Inventory Outstanding	43.56	48.84	36.79	41.31	39.88	40.34	43.4	46.3	49.96	51.26	51.09	64.75	64.46	58.47	45.78
Accounts Payable Turnover	11.78	8.86	11.23	8.9	7.66	7.13	6.74	6.75	7.14	7.26	7.73	7.48	8.55	8.53	11.75
Accounts Payable Turnover Days	30.98	41.18	32.5	41.03	47.64	51.18	54.12	54.04	51.11	50.28	47.19	48.77	42.71	42.77	31.07
Cash Conversion Cycle	45.79	43.92	40.25	45.15	36.51	31.88	33.36	34.95	39.59	38.49	33.62	47.21	53.39	46.64	33.33
Inventory to Cash Days	-10.35	-12.58	-0.84	3.55	4.39	2.39	0.69	-3.61	-9.21	-13.75	-21.36	-33.53	-32.81	-27.53	-27.16
Inventories	91	93	199	217	199	196	179	222	260	312	464	555	483	447	630
Raw Materials	17	17	62	72	58	56	48	62	92	129	155	152	131	130	129
Work In Process	9	8	10	11	14	11	11	12	11	13	11	19	16	16	16
Finished Goods	65	68	127	134	127	130	120	149	157	170	298	384	335	300	485
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,523	1,936	3,254	3,339	4,346	4,029	3,385	2,252	4,744	5,613	9,265	6,004	8,777	9,841	18,392
- Cash & Cash Equivalents	111	179	81	62	154	66	41	46	65	65	301	69	75	117	135
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	12	13	12	11	2	3	1	10	9	10	10	9	9
+ Total Debt	585	1,025	1,836	1,565	1,455	1,888	1,753	1,646	1,796	1,703	2,860	3,369	3,266	4,469	6,675
Enterprise Value	3,996	2,782	5,021	4,854	5,659	5,862	5,099	3,855	6,476	7,261	11,834	9,314	11,978	14,202	24,941
Total Capital	1,328	1,875	2,777	2,615	2,578	3,164	3,172	3,164	3,503	3,761	5,477	6,370	6,558	8,053	10,516
Total Debt/Capital (%)	44.03	54.66	66.13	59.83	56.42	59.67	55.26	52.03	51.27	45.28	52.22	52.89	49.8	55.49	63.48
Total Debt / EV	0.15	0.37	0.37	0.32	0.26	0.32	0.34	0.43	0.28	0.23	0.24	0.36	0.27	0.31	0.27
EV/Sales	2.82	1.98	2.04	1.62	1.79	1.9	1.89	1.43	2.08	1.97	2.4	1.89	2.43	2.88	3.34
EV/EBITDA	10.66	9.77	15.99	14.1	15.46	12.41	14.14	11.83	15.4	11.83	11.89	11.84	16.65	18.2	24.97
EV/EBIT	11.74	11.2	20.97	18.11	19.21	14.65	18.22	16.15	19.58	14.08	13.42	14.12	20.5	23.08	33.29
EV/Cash Flow to Firm	15.57	14	30.1	17.15	21	26.26	17.44	15.57	17.21	10.17	15.3	20.22	17.83	18.45	24.58
EV/Free Cash Flow to Firm	13.87	11.16	24.28	14.69	16.88	20.56	14.2	12	13.94	8.8	13.2	12.14	13.97	16.38	21.11
Diluted Market Cap	3,632	1,980	3,324	3,411	4,410	4,083	3,429	2,281	4,822	5,732	9,608	6,190	9,037	10,102	18,677
Diluted Enterprise Value	4,105	2,826	5,091	4,925	5,723	5,916	5,143	3,884	6,554	7,380	12,177	9,499	12,238	14,463	25,226
EV per Share	14.9	11.31	20.82	19.96	22.93	24.84	23.61	17.72	29.71	34.93	60.07	53.25	69.56	81.81	121.07
TTM Sales	1,418	1,403	2,464	2,990	3,155	3,080	2,701	2,703	3,106	3,677	4,931	4,921	4,925	4,931	7,476
TTM EBITDA	375	285	314	344	366	472	361	326	420	614	995	787	720	780	999
TTM Operating Income	340	248	239	268	295	400	280	239	331	516	882	660	584	615	749
TTM Cash Flow to Firm	257	199	167	283	269	223	292	248	376	714	773	461	672	770	1,015
TTM Free Cash Flow to Firm	288	249	207	330	335	285	359	321	465	826	897	767	857	867	1,182

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.96	8.24	24	12.51	14.69	17.96	11.84	8.89	11.97	7.48	11.35	9.03	11.96	13.23	19.31
EV/EBIT	11.74	11.2	20.97	18.11	19.21	14.65	18.22	16.15	19.58	14.08	13.42	14.12	20.5	23.08	33.29
Enterprise Value	3,996	2,782	5,021	4,854	5,659	5,862	5,099	3,855	6,476	7,261	11,834	9,314	11,978	14,202	24,941
Low Price	9.72	5.18	8.03	11.27	12.25	12.64	9.89	9.73	9.94	5.5	25.88	20.03	33.5	45.04	53.1
EV/Sales	2.82	1.98	2.04	1.62	1.79	1.9	1.89	1.43	2.08	1.97	2.4	1.89	2.43	2.88	3.34
EV/EBITDA	10.66	9.77	15.99	14.1	15.46	12.41	14.14	11.83	15.4	11.83	11.89	11.84	16.65	18.2	24.97
Price/Earnings	16.04	18.13	41.4	30.66	67.38	21.14	22.36	22.41	25.03	16.09	14.84	13.18	23.84	25.61	47.88
Price/Earnings Average	17.38	26.16	33.18	30.24	63.73	19.31	19.5	27.49	20.12	11.7	12.63	11.37	19.21	23.37	38.97
Price/Earnings High	22.85	50.35	41.73	34.62	79.01	25.48	25.12	35.57	26.55	17.08	15.93	18.79	24.18	26.4	51.14
Price/Earnings Low	11.87	11.93	24.64	25.17	46.87	15.65	14.11	21.07	11.43	3.28	8.16	7.69	15.67	20.35	28.48
Price/Book Value	4.74	2.28	3.5	3.22	3.91	3.18	2.39	1.49	2.78	2.74	3.55	2.01	2.67	2.75	4.8
Price/Book Value Average	5.13	3.29	2.81	3.17	3.7	2.91	2.08	1.82	2.23	1.99	3.02	1.73	2.15	2.51	3.91
Price/Book Value High	6.75	6.32	3.53	3.63	4.59	3.84	2.68	2.36	2.95	2.91	3.82	2.86	2.71	2.84	5.13
Price/Book Value Low	3.51	1.5	2.09	2.64	2.72	2.36	1.51	1.4	1.27	0.56	1.96	1.17	1.76	2.19	2.85
Price/Tangible Book Value	-14.15	-7.54	-2.36	-2.67	-3.94	-2.81	-2.63	-1.95	-4.68	-6.36	-5.93	-3.35	-5.99	-8.21	-4.52
Price/Tangible Book Value Average	-15.33	-10.87	-1.89	-2.64	-3.73	-2.56	-2.3	-2.39	-3.76	-4.62	-5.04	-2.89	-4.83	-7.49	-3.68
Price/Tangible Book Value High	-20.15	-20.93	-2.38	-3.02	-4.62	-3.38	-2.96	-3.1	-4.97	-6.75	-6.37	-4.78	-6.08	-8.46	-4.83
Price/Tangible Book Value Low	-10.47	-4.96	-1.4	-2.2	-2.74	-2.08	-1.66	-1.83	-2.14	-1.3	-3.26	-1.96	-3.94	-6.52	-2.69
Price/Sales	2.48	1.38	1.32	1.12	1.38	1.31	1.25	0.83	1.53	1.53	1.88	1.22	1.78	2	2.46
Price/Sales Average	2.69	1.99	1.06	1.1	1.3	1.19	1.09	1.02	1.23	1.11	1.6	1.05	1.44	1.82	2
Price/Sales High	3.54	3.83	1.33	1.26	1.62	1.58	1.41	1.32	1.62	1.62	2.02	1.74	1.81	2.06	2.63
Price/Sales Low	1.84	0.91	0.79	0.92	0.96	0.97	0.79	0.78	0.7	0.31	1.03	0.71	1.17	1.59	1.46
Price/Cash Flow	14.16	10.19	33.03	14.83	18.56	24.34	15.18	12.3	15.07	8.57	12.81	15.85	15.39	14.77	22.99
Price/Cash Flow Average	15.35	14.71	26.48	14.62	17.55	22.23	13.25	15.09	12.11	6.23	10.9	13.68	12.4	13.47	18.71
Price/Cash Flow High	20.17	28.32	33.3	16.74	21.76	29.35	17.06	19.53	15.98	9.1	13.76	22.61	15.6	15.22	24.55
Price/Cash Flow Low	10.49	6.71	19.66	12.17	12.91	18.02	9.58	11.56	6.88	1.75	7.05	9.25	10.12	11.73	13.67
Price/Free Cash Flow Average	14.04	11.88	19.24	12.33	13.9	16.4	10.33	10.9	9.62	5.44	9.66	7.79	9.63	12.07	15.72
Price/Free Cash Flow High	18.46	22.88	24.2	14.12	17.23	21.65	13.31	14.11	12.69	7.94	12.19	12.88	12.13	13.63	20.63
Price/Free Cash Flow Low	9.59	5.42	14.29	10.27	10.22	13.3	7.47	8.35	5.47	1.52	6.25	5.27	7.86	10.51	11.49
EV/Sales Average	3.03	2.59	1.78	1.61	1.72	1.79	1.73	1.62	1.79	1.56	2.12	1.73	2.09	2.71	2.88
EV/Sales High	3.87	4.44	2.05	1.77	2.03	2.17	2.04	1.92	2.18	2.07	2.54	2.41	2.46	2.94	3.5
EV/Sales Low	2.17	1.51	1.5	1.42	1.37	1.56	1.43	1.38	1.26	0.76	1.55	1.38	1.82	2.47	2.34
EV/EBITDA Average	11.45	12.79	13.93	13.96	14.82	11.67	12.94	13.4	13.18	9.33	10.51	10.79	14.28	17.09	21.55
EV/EBITDA High	14.65	21.87	16.07	15.35	17.51	14.16	15.3	15.89	16.08	12.39	12.58	15.1	16.82	18.59	26.23
EV/EBITDA Low	8.22	7.45	11.8	12.36	11.85	10.19	10.68	11.42	9.27	4.55	7.71	8.66	12.47	15.61	17.51
EV/EBIT Average	12.6	14.66	18.28	17.94	18.41	13.78	16.67	18.29	16.76	11.11	11.86	12.87	17.58	21.68	28.72
EV/EBIT High	16.12	25.06	21.08	19.72	21.76	16.72	19.71	21.69	20.45	14.75	14.2	18.01	20.71	23.58	34.96
EV/EBIT Low	9.05	8.54	15.47	15.88	14.72	12.04	13.76	15.59	11.79	5.41	8.7	10.33	15.35	19.79	23.34
Last Price	13.13	7.87	13.49	13.73	17.61	17.07	15.67	10.35	21.76	27	47.03	34.33	50.97	56.69	89.28
High Price	18.7	21.86	13.6	15.5	20.65	20.58	17.61	16.43	23.08	28.65	50.51	48.97	51.68	58.44	95.36
Enterprise Value Average	4,290	3,639	4,375	4,808	5,424	5,513	4,667	4,366	5,544	5,728	10,453	8,490	10,271	13,340	21,518
Enterprise Value High	5,490	6,223	5,047	5,284	6,410	6,690	5,518	5,178	6,764	7,604	12,519	11,875	12,101	14,506	26,193
Enterprise Value Low	3,081	2,120	3,704	4,256	4,337	4,816	3,850	3,721	3,899	2,791	7,667	6,813	8,970	12,180	17,488

Shares Outstanding	255	239	242	244	250	218	217	218	215	205	187	170	172	174	210
Diluted Weighted Avg Shares	277	252	246	248	250	239	219	220	222	212	204	180	177	178	209
Basic Weighted Avg Shares	268	246	241	243	247	236	216	218	218	208	197	175	172	174	206
Revenue per Share	5.29	5.7	10.22	12.29	12.78	13.05	12.5	12.42	14.25	17.69	25.03	28.14	28.6	28.4	36.29
EBITDA per Share	1.4	1.16	1.3	1.42	1.48	2	1.67	1.5	1.93	2.95	5.05	4.5	4.18	4.5	4.85
Operating Income per Share	1.27	1.01	0.99	1.1	1.19	1.7	1.3	1.1	1.52	2.48	4.48	3.77	3.39	3.54	3.64
Basic EPS, GAAP	0.82	0.43	0.33	0.45	0.26	0.81	0.7	0.46	0.87	1.68	3.17	2.61	2.14	2.21	1.86
Basic EPS from Cont Ops	0.82	0.43	0.33	0.45	0.27	0.84	0.79	0.53	0.88	1.68	3.18	2.62	2.15	2.22	1.87
Diluted EPS, GAAP	0.79	0.42	0.32	0.44	0.26	0.8	0.69	0.46	0.86	1.64	3.06	2.53	2.08	2.16	1.84
Diluted EPS from Cont Ops	0.79	0.42	0.32	0.44	0.26	0.82	0.78	0.52	0.86	1.65	3.06	2.54	2.09	2.16	1.84
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.4	0.45	0.53	0.62
Cash Flow per Share	0.93	0.77	0.41	0.93	0.95	0.7	1.03	0.84	1.44	3.15	3.67	2.17	3.31	3.84	3.88
Free Cash Flow per Basic Share	0.81	0.57	0.24	0.73	0.68	0.44	0.72	0.5	1.04	2.61	3.04	0.41	2.24	3.28	3.07
Cash & Equivalents per Share	0.42	0.73	0.34	0.26	0.62	0.28	0.19	0.21	0.3	0.31	1.53	0.4	0.43	0.68	0.65
Book Value per Share	2.77	3.46	3.85	4.27	4.5	5.36	6.56	6.96	7.83	9.85	13.24	17.1	19.06	20.59	18.6
Tangible Book Value per Share	-0.93	-1.04	-5.72	-5.13	-4.47	-6.08	-5.95	-5.31	-4.65	-4.25	-7.94	-10.24	-8.51	-6.91	-19.74

Somnigroup International Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)