Sono Square Co.,Ltd. (KOSDAQ:007720)

Sono Square Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,693	87,394	60,480	76,004	125,497	122,473
Market Cap Growth	4.51%	44.50%	-20.42%	-39.44%	2.47%	-19.00%
Enterprise Value	68,714	83,223	-7,144	1,400	21,743	22,390
Last Close Price	741.00	867.00	600.00	754.00	1245.00	1215.00
Forward PE	-	14.21	14.21	14.21	14.21	14.21
PS Ratio	0.51	0.66	0.38	0.45	0.83	0.88
PB Ratio	0.81	0.87	0.53	0.66	0.92	0.77
P/TBV Ratio	0.84	0.90	0.55	0.69	0.95	0.79
P/FCF Ratio	24.74	8.51	-	-	-	-
P/OCF Ratio	17.67	7.56	-	-	-	-
EV/Sales Ratio	0.47	0.62	-	0.01	0.14	0.16
EV/EBITDA Ratio	23.51	33.26	-	-	-	-
EV/EBIT Ratio	59.45	127.41	-	-	-	-
EV/FCF Ratio	22.76	8.11	-	-	-	-
Debt / Equity Ratio	0.37	0.32	0.27	0.25	0.19	0.22
Debt / EBITDA Ratio	11.02	12.86	22.99	-	-	-
Debt / FCF Ratio	11.15	3.13	-	-	-	-
Asset Turnover	0.93	0.85	0.94	0.95	0.75	0.61
Inventory Turnover	12.77	11.23	15.02	20.21	22.08	12.91
Quick Ratio	1.18	1.23	2.34	2.21	2.82	3.21
Current Ratio	1.44	1.57	2.64	2.55	3.06	3.58
Return on Equity (ROE)	-12.24%	-9.21%	0.37%	-14.56%	-15.29%	-2.12%
Return on Assets (ROA)	0.51%	0.26%	-0.42%	-6.43%	-6.48%	-1.44%
Return on Capital (ROIC)	0.59%	0.29%	-0.49%	-7.54%	-7.30%	-1.68%
Return on Capital Employed (ROCE)	1.40%	0.60%	-	-	-	-
Earnings Yield	-17.10%	-11.67%	-0.08%	-23.63%	-18.25%	-4.42%
FCF Yield	4.04%	11.75%	-1.93%	-34.92%	-16.89%	-13.72%
Buyback Yield / Dilution	-	-	-	-	-	3.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.