Sonendo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6	20	127	33	170	170
Market Cap Growth	-	-84.48%	287.67%	-80.70%	0.09%	-
Enterprise Value	-3	46	148	-23	150	106
PE Ratio	-0.37	-0.32	-2.23	-0.68	-3.64	-3.44
PS Ratio	0.15	0.45	3.05	0.99	7.28	4.89
PB Ratio	0.25	0.69	1.55	0.46	-0.67	-0.81
P/FCF Ratio	-0.25	-0.42	-2.04	-0.65	-4.31	-3.22
P/OCF Ratio	-0.25	-0.43	-2.08	-0.67	-4.41	-3.46
EV/Sales Ratio	0.40	1.05	3.56	-0.68	6.42	3.07
EV/EBITDA Ratio	-0.32	-0.87	-2.55	0.51	-3.78	-2.51
EV/EBIT Ratio	-0.30	-0.83	-2.43	0.48	-3.47	-2.34
EV/FCF Ratio	-0.40	-0.98	-2.38	0.45	-3.80	-2.02
Debt / Equity Ratio	1.01	1.42	0.48	0.41	-0.13	-0.14
Debt / EBITDA Ratio	-0.48	-0.77	-0.67	-0.66	-0.80	-0.68
Debt / FCF Ratio	-0.61	-0.86	-0.62	-0.58	-0.81	-0.55
Quick Ratio	1.99	1.47	5.82	5.95	1.32	2.40
Current Ratio	2.78	1.85	7.24	6.75	1.44	2.60
Asset Turnover	0.50	0.56	0.30	0.29	0.31	0.29
Interest Coverage	-5.28	-18.19	-18.03	-10.48	-10.92	-16.00
Return on Equity (ROE)	-213.24%	-214.36%	-69.61%	-67.30%	18.38%	23.60%
Return on Assets (ROA)	-92.14%	-77.94%	-41.56%	-41.99%	-61.29%	-41.27%
Return on Capital (ROIC)	-107.86%	-83.97%	-48.14%	-43.59%	19.48%	25.25%
Earnings Yield	-865.33%	-308.64%	-44.86%	-147.86%	-27.46%	-29.04%
FCF Yield	-672.28%	-238.08%	-49.09%	-154.20%	-23.22%	-31.08%
Buyback Yield / Dilution	-1.53%	-109.18%	-689.05%	69.17%	-0.09%	-
Total Shareholder Return	-1.53%	-109.18%	-689.05%	69.17%	-0.09%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.