Sonova Holding AG Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	12,791	16,000	15,997	16,285	23,610	14,266
Market Cap Growth	-33.94%	0.02%	-1.77%	-31.03%	65.50%	34.50%
Enterprise Value	13,887	17,472	17,647	17,803	23,973	14,667
Last Close Price	213.80	-	-	-	-	192.86
PE Ratio	23.00	28.28	25.90	24.94	37.22	27.16
PS Ratio	3.11	3.96	4.29	4.32	7.18	6.07
PB Ratio	4.89	5.69	6.25	7.24	9.93	5.69
P/TBV Ratio	-	-	-	-	-	34.91
P/FCF Ratio	16.18	21.72	23.31	23.50	28.03	22.53
P/OCF Ratio	14.60	19.26	20.67	20.60	25.66	20.65
EV/Sales Ratio	3.30	4.32	4.74	4.72	7.29	6.24
EV/EBITDA Ratio	13.57	18.92	20.36	19.35	27.46	26.21
EV/EBIT Ratio	17.33	22.26	24.05	22.52	31.26	31.68
EV/FCF Ratio	17.56	23.72	25.71	25.69	28.46	23.16
Debt / Equity Ratio	0.61	0.66	0.72	0.81	0.61	0.66
Debt / EBITDA Ratio	1.59	1.84	1.95	1.84	1.55	2.67
Debt / FCF Ratio	2.00	2.50	2.69	2.64	1.72	2.62
Net Debt / Equity Ratio	0.40	0.40	0.51	0.63	0.36	0.02
Net Debt / EBITDA Ratio	1.15	1.22	1.52	1.54	0.98	0.10
Net Debt / FCF Ratio	1.33	1.53	1.92	2.04	1.01	0.09
Asset Turnover	0.70	0.66	0.64	0.67	0.58	0.50
Inventory Turnover	2.40	2.36	2.35	2.63	2.52	2.56
Quick Ratio	0.78	0.91	1.01	0.93	0.79	1.81
Current Ratio	1.24	1.27	1.45	1.37	1.10	2.09
Return on Equity (ROE)	22.17%	21.13%	25.81%	28.22%	25.50%	24.38%
Return on Assets (ROA)	8.29%	8.00%	7.87%	8.79%	8.52%	6.15%
Return on Invested Capital (ROIC)	17.83%	16.71%	18.16%	20.78%	23.29%	18.25%
Return on Capital Employed (ROCE)	17.40%	17.00%	15.30%	17.60%	19.20%	11.00%
Earnings Yield	4.35%	3.54%	3.86%	4.01%	2.69%	3.68%
FCF Yield	6.18%	4.61%	4.29%	4.25%	3.57%	4.44%
Dividend Yield	2.13%	-	-	-	-	1.50%
Payout Ratio	50.40%	47.40%	45.61%	41.33%	31.06%	0.03%
Buyback Yield / Dilution	0.06%	0.01%	1.06%	3.63%	0.81%	1.01%
Total Shareholder Return	2.19%	0.01%	1.06%	3.63%	0.81%	2.51%

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