Sonova Holding AG (FRA: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 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,698	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	15,873	17,472	17,647	17,803	23,973	14,667
Last Close Price	245.20	-	-	-	-	192.86
PE Ratio	25.98	28.28	25.90	24.94	37.22	27.16
PS Ratio	3.63	3.96	4.29	4.32	7.18	6.07
PB Ratio	5.23	5.69	6.25	7.24	9.93	5.69
P/TBV Ratio	-	-	-	-	-	34.91
P/FCF Ratio	19.95	21.72	23.31	23.50	28.03	22.53
P/OCF Ratio	17.69	19.26	20.67	20.60	25.66	20.65
EV/Sales Ratio	3.82	4.32	4.74	4.72	7.29	6.24
EV/EBITDA Ratio	15.36	18.92	20.36	19.35	27.46	26.21
EV/EBIT Ratio	19.56	22.26	24.05	22.52	31.26	31.68
EV/FCF Ratio	21.54	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	3.85%	3.54%	3.86%	4.01%	2.69%	3.68%
FCF Yield	5.01%	4.61%	4.29%	4.25%	3.57%	4.44%
Dividend Yield	1.88%	-	-	-	-	1.50%
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	1.90%	0.01%	1.06%	3.63%	0.81%	2.51%

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