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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90,116	87,394	60,480	76,004	125,497	122,473
Market Cap Growth	41.68%	44.50%	-20.42%	-39.44%	2.47%	-19.00%
Enterprise Value	84,136	83,223	-7,144	1,400	21,743	22,390
Last Close Price	894.00	867.00	600.00	754.00	1245.00	1215.00
Forward PE	-	14.21	14.21	14.21	14.21	14.21
PS Ratio	0.62	0.66	0.38	0.45	0.83	0.88
PB Ratio	0.98	0.87	0.53	0.66	0.92	0.77
P/TBV Ratio	1.02	0.90	0.55	0.69	0.95	0.79
P/FCF Ratio	29.85	8.51	-	-	-	-
P/OCF Ratio	21.32	7.56	-	-	-	-
EV/Sales Ratio	0.58	0.62	-	0.01	0.14	0.16
EV/EBITDA Ratio	28.79	33.26	-	-	-	-
EV/EBIT Ratio	72.80	127.41	-	-	-	-
EV/FCF Ratio	27.87	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	-14.17%	-11.67%	-0.08%	-23.63%	-18.25%	-4.42%
FCF Yield	3.35%	11.75%	-1.93%	-34.92%	-16.89%	-13.72%
Buyback Yield / Dilution	-	-	-	-	-	3.56%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.