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Somero Enterprises, Inc.

LSE:SOM.LIndustrialsFTSE:AXX

£2.89+2.48%At closeAt close · Tue 20 Oct · ≈ AED 14.13 · Market cap $192.18M · Next earnings Wed 10 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	55.1%	57.7%	57.0%	55.8%	53.9%	52.0%	—	—
Operating margin	26.9%	33.9%	32.3%	27.8%	22.2%	15.7%	15.7%	+0.0 pts
Net margin	21.2%	26.1%	23.3%	23.2%	17.0%	11.5%	11.5%	+0.0 pts
EBITDA margin	29.1%	34.5%	31.6%	28.8%	23.5%	18.8%	—	—
Return on equity	29.5%	46.0%	40.3%	33.6%	22.1%	12.7%	12.7%	+0.0 pts
Return on assets	23.8%	35.8%	31.4%	28.4%	19.0%	10.4%	10.4%	+0.0 pts
Return on capital employed	35.9%	56.8%	53.7%	39.6%	28.0%	16.3%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	2.2%	2.0%	1.4%	2.0%	2.8%	2.9%	—	—
Interest coverage	530.1×	1,003.1×	2,394.4×	1,768.2×	458.1×	253.5×	—	—
Current ratio	4.4×	3.8×	3.5×	4.6×	5.3×	5.1×	5.1×	+0.0%
Quick ratio	3.5×	3.0×	2.5×	3.2×	3.7×	3.4×	—	—
Cash ratio	2.9×	2.3×	1.8×	2.4×	2.6×	2.6×	2.6×	+0.0%
Asset turnover	1.1×	1.4×	1.3×	1.2×	1.1×	0.9×	—	—
Inventory turnover	3.6×	3.9×	3.0×	2.8×	2.7×	2.1×	—	—
Receivables turnover	13.8×	17.3×	13.0×	13.7×	11.8×	11.3×	—	—
Dividend payout	74.2%	64.4%	93.1%	70.8%	84.8%	91.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.