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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40,925	65,218	87,394	60,480	76,004	125,497
Market Cap Growth	-50.00%	-25.37%	44.50%	-20.42%	-39.44%	2.47%
Enterprise Value	43,624	84,997	83,223	-7,144	1,400	21,743
Last Close Price	406.00	647.00	867.00	600.00	754.00	1245.00
PS Ratio	0.25	0.40	0.66	0.38	0.45	0.83
PB Ratio	0.55	0.87	0.87	0.53	0.66	0.92
P/TBV Ratio	0.57	0.91	0.90	0.55	0.69	0.95
P/FCF Ratio	6.04	9.62	8.51	-	-	-
P/OCF Ratio	5.14	8.18	7.56	-	-	-
EV/Sales Ratio	0.27	0.52	0.62	-	0.01	0.14
EV/EBITDA Ratio	13.04	25.14	33.26	-	-	-
EV/EBIT Ratio	32.08	60.85	127.41	-	-	-
EV/FCF Ratio	6.43	12.54	8.11	-	-	-
Debt / Equity Ratio	0.47	0.47	0.32	0.27	0.25	0.19
Debt / EBITDA Ratio	10.36	10.36	12.86	22.99	-	-
Debt / FCF Ratio	5.17	5.17	3.13	-	-	-
Net Debt / Equity Ratio	0.04	0.04	-0.10	-0.58	-0.60	-0.72
Net Debt / EBITDA Ratio	0.80	0.80	-4.14	-49.25	4.28	5.35
Net Debt / FCF Ratio	0.40	0.40	-1.01	56.63	2.59	4.65
Asset Turnover	1.19	1.19	0.85	0.94	0.95	0.75
Inventory Turnover	16.04	16.04	11.23	15.02	20.21	22.08
Quick Ratio	0.91	0.91	1.23	2.34	2.21	2.82
Current Ratio	1.20	1.20	1.57	2.64	2.55	3.06
Return on Equity (ROE)	-3.07%	-3.07%	-9.21%	0.37%	-14.56%	-15.29%
Return on Assets (ROA)	0.64%	0.64%	0.26%	-0.42%	-6.43%	-6.48%
Return on Invested Capital (ROIC)	1.48%	1.66%	0.94%	-2.30%	-43.75%	-46.62%
Return on Capital Employed (ROCE)	1.80%	1.80%	0.60%	-1.00%	-15.60%	-14.80%
Earnings Yield	-6.60%	-4.14%	-11.67%	-0.08%	-23.63%	-18.25%
FCF Yield	16.57%	10.40%	11.75%	-1.93%	-34.92%	-16.89%
Buyback Yield / Dilution	0.89%	0.89%	-0.14%	-	-	-

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