Sonova Holding AG (ETR:PHBN)

Sonova Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,135	16,000	15,997	16,285	23,610	14,266
Market Cap Growth	0.02%	0.02%	-1.77%	-31.03%	65.50%	34.50%
Enterprise Value	16,309	17,472	17,647	17,803	23,973	14,667
Last Close Price	253.80	-	-	-	-	-
PE Ratio	26.75	28.28	25.90	24.94	37.22	27.16
PS Ratio	3.74	3.96	4.29	4.32	7.18	6.07
PB Ratio	5.39	5.69	6.25	7.24	9.93	5.69
P/TBV Ratio	-	-	-	-	-	34.91
P/FCF Ratio	20.54	21.72	23.31	23.50	28.03	22.53
P/OCF Ratio	18.22	19.26	20.67	20.60	25.66	20.65
EV/Sales Ratio	3.93	4.32	4.74	4.72	7.29	6.24
EV/EBITDA Ratio	15.80	18.92	20.36	19.35	27.46	26.21
EV/EBIT Ratio	20.12	22.26	24.05	22.52	31.26	31.68
EV/FCF Ratio	22.14	23.72	25.71	25.69	28.46	23.16
Debt / Equity Ratio	0.66	0.66	0.72	0.81	0.61	0.66
Debt / EBITDA Ratio	1.84	1.84	1.95	1.84	1.55	2.67
Debt / FCF Ratio	2.50	2.50	2.69	2.64	1.72	2.62
Asset Turnover	0.66	0.66	0.64	0.67	0.58	0.50
Inventory Turnover	2.36	2.36	2.35	2.63	2.52	2.56
Quick Ratio	0.91	0.91	1.01	0.93	0.79	1.81
Current Ratio	1.27	1.27	1.45	1.37	1.10	2.09
Return on Equity (ROE)	21.13%	21.13%	25.81%	28.22%	25.50%	24.38%
Return on Assets (ROA)	8.00%	8.00%	7.87%	8.79%	8.52%	6.15%
Return on Capital (ROIC)	10.74%	10.74%	10.71%	12.31%	11.51%	8.32%
Return on Capital Employed (ROCE)	17.00%	17.00%	15.30%	17.60%	19.20%	11.00%
Earnings Yield	3.74%	3.54%	3.86%	4.01%	2.69%	3.68%
FCF Yield	4.87%	4.61%	4.29%	4.25%	3.57%	4.44%
Dividend Yield	1.85%	-	-	-	-	-
Payout Ratio	47.40%	47.40%	45.61%	41.33%	31.06%	0.03%
Buyback Yield / Dilution	0.01%	0.01%	1.06%	3.63%	0.81%	1.01%
Total Shareholder Return	1.86%	0.01%	1.06%	3.63%	0.81%	1.01%

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