Sondotécnica Engenharia de Solos S.A. (BVMF:SOND5)

BVMF:SOND5 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	143	154	108	125	89	91
Market Cap Growth	187.56%	42.53%	-13.54%	39.34%	-1.44%	-8.54%
Enterprise Value	108	122	78	100	62	65
Last Close Price	71.20	65.59	29.50	36.94	18.42	18.35
PE Ratio	4.84	4.30	7.36	10.50	6.24	6.58
PS Ratio	0.63	0.68	0.54	0.77	0.63	1.11
PB Ratio	2.12	2.27	1.64	2.07	1.42	1.38
P/TBV Ratio	2.24	2.39	1.68	2.13	1.46	1.40
P/FCF Ratio	4.33	4.63	5.83	10.21	3.80	4.54
P/OCF Ratio	4.10	4.39	5.29	8.52	3.73	4.42
EV/Sales Ratio	0.48	0.54	0.39	0.61	0.44	0.79
EV/EBITDA Ratio	2.06	2.38	3.59	4.72	2.67	4.00
EV/EBIT Ratio	2.15	2.43	3.75	4.91	2.79	4.47
EV/FCF Ratio	3.27	3.69	4.20	8.19	2.62	3.25
Debt / Equity Ratio	0.06	0.06	0.10	0.02	0.03	0.05
Debt / EBITDA Ratio	0.08	0.08	0.30	0.05	0.08	0.20
Debt / FCF Ratio	0.12	0.12	0.37	0.09	0.09	0.16
Net Debt / Equity Ratio	-0.52	-0.52	-0.42	-0.41	-0.45	-0.43
Net Debt / EBITDA Ratio	-0.68	-0.68	-1.27	-1.17	-1.23	-1.74
Net Debt / FCF Ratio	-1.06	-1.06	-1.49	-2.03	-1.21	-1.41
Asset Turnover	1.83	1.83	1.85	1.65	1.46	0.85
Quick Ratio	1.53	1.53	1.96	2.06	2.45	2.49
Current Ratio	1.55	1.55	2.00	2.26	2.47	2.50
Return on Equity (ROE)	53.50%	53.50%	23.64%	19.31%	22.31%	20.31%
Return on Assets (ROA)	25.38%	25.38%	12.07%	12.91%	14.18%	9.35%
Return on Invested Capital (ROIC)	93.37%	96.95%	31.80%	32.74%	35.41%	34.29%
Return on Capital Employed (ROCE)	62.50%	62.50%	25.30%	28.20%	29.60%	19.00%
Earnings Yield	24.91%	23.28%	13.58%	9.53%	16.04%	15.20%
FCF Yield	23.10%	21.58%	17.14%	9.80%	26.31%	22.02%
Dividend Yield	20.11%	-	-	-	33.08%	-
Payout Ratio	49.78%	49.79%	81.75%	88.34%	108.74%	142.99%
Total Shareholder Return	20.11%	-	-	-	33.08%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.