Sonida Senior Living, Inc. (FRA:13C0)

Sonida Senior Living Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	524	409	69	74	158	21
Market Cap Growth	18.86%	494.47%	-7.46%	-52.96%	668.49%	-75.38%
Enterprise Value	1,149	1,025	678	712	819	765
Last Close Price	29.00	21.80	8.65	11.80	24.80	9.41
PE Ratio	-	-	-	-	1.71	-
PS Ratio	1.88	1.56	0.33	0.38	0.93	0.07
PB Ratio	7.11	3.27	-1.14	-1.37	-32.33	-0.09
P/TBV Ratio	83.88	8.96	-	-	-	-
P/OCF Ratio	28.40	-	7.12	-	-	-
EV/Sales Ratio	4.14	3.91	3.20	3.61	4.81	2.61
EV/EBITDA Ratio	43.38	36.31	30.33	79.75	152.21	19.57
EV/FCF Ratio	-135.11	-	-	-	-	-
Debt / Equity Ratio	8.07	5.03	-9.46	-11.54	-122.86	-3.26
Debt / EBITDA Ratio	21.13	22.29	25.48	70.33	111.64	10.88
Net Debt / Equity Ratio	7.88	4.89	-9.36	-11.25	-108.71	-3.19
Net Debt / EBITDA Ratio	20.62	21.71	25.23	68.56	98.78	18.64
Net Debt / FCF Ratio	-68.19	-23.54	-85.90	-24.10	-15.40	-39.77
Asset Turnover	0.40	0.37	0.37	0.30	0.27	0.36
Quick Ratio	0.35	0.48	0.14	0.24	0.69	0.06
Current Ratio	0.70	0.85	0.32	0.46	0.88	0.12
Return on Equity (ROE)	-43.68%	-10.40%	-	-	-	-
Return on Assets (ROA)	-1.69%	-1.27%	-1.48%	-2.60%	-2.77%	-0.79%
Return on Invested Capital (ROIC)	-2.89%	-2.25%	-2.63%	-4.84%	-5.22%	-1.39%
Return on Capital Employed (ROCE)	-3.00%	-1.90%	-2.90%	-5.10%	-5.20%	-3.80%
Earnings Yield	-8.49%	-0.49%	-27.75%	-68.47%	69.87%	-1173.95%
FCF Yield	-1.62%	-6.37%	-9.54%	-34.16%	-21.83%	-89.14%
Buyback Yield / Dilution	-58.25%	-107.91%	-6.71%	-129.32%	-35.27%	-1.69%

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