Sonos, Inc. (FRA:8SO)

Sonos Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	1,581	1,582	1,317	1,564	1,804	3,500
Market Cap Growth	-4.18%	20.10%	-15.82%	-13.27%	-48.46%	139.10%
Enterprise Value	1,323	1,418	1,124	1,366	1,392	2,962
Last Close Price	12.96	12.97	10.88	12.07	14.52	27.51
PE Ratio	-	-	-	-	26.25	25.58
PS Ratio	1.29	1.28	0.97	1.00	1.01	2.36
PB Ratio	4.20	5.21	3.43	3.19	3.16	7.13
P/TBV Ratio	6.73	10.11	6.07	5.01	4.78	7.88
P/FCF Ratio	15.19	17.09	10.92	33.04	-	19.54
P/OCF Ratio	12.92	13.51	7.74	16.49	-	16.02
EV/Sales Ratio	1.08	1.15	0.83	0.87	0.78	2.00
EV/EBITDA Ratio	15.19	39.71	98.89	58.49	10.67	18.18
EV/EBIT Ratio	44.02	-	-	-	15.25	22.16
EV/FCF Ratio	12.71	15.32	9.32	28.85	-	16.53
Debt / Equity Ratio	0.13	0.17	0.15	0.11	0.06	0.08
Debt / EBITDA Ratio	0.58	1.07	1.98	1.31	0.25	0.22
Debt / FCF Ratio	0.48	0.55	0.48	1.12	-	0.22
Net Debt / Equity Ratio	-0.69	-0.47	-0.37	-0.32	-0.43	-1.05
Net Debt / EBITDA Ratio	-3.37	-4.02	-12.38	-6.64	-1.86	-3.15
Net Debt / FCF Ratio	-2.48	-1.55	-1.17	-3.27	3.21	-2.87
Asset Turnover	1.51	1.66	1.58	1.51	1.51	1.76
Inventory Turnover	5.95	4.02	2.87	2.35	2.99	4.96
Quick Ratio	1.24	0.83	0.73	0.81	0.70	1.56
Current Ratio	1.65	1.43	1.51	1.86	1.62	2.01
Return on Equity (ROE)	-3.85%	-15.60%	-8.05%	-1.90%	11.93%	36.59%
Return on Assets (ROA)	2.31%	-1.22%	-2.36%	-1.17%	4.81%	9.91%
Return on Invested Capital (ROIC)	-49.19%	-7.40%	-11.56%	14.21%	59.43%	-
Return on Capital Employed (ROCE)	6.30%	-3.60%	-6.60%	-3.20%	13.70%	23.40%
Earnings Yield	-0.95%	-3.31%	-2.59%	-0.62%	3.81%	3.91%
FCF Yield	6.58%	5.85%	9.16%	3.03%	-4.21%	5.12%
Buyback Yield / Dilution	1.70%	2.00%	3.51%	7.30%	1.81%	-27.78%

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