Sonova Holding AG Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	11,431	13,385	13,665	14,302	19,952	12,154
Market Cap Growth	-32.20%	-2.05%	-4.45%	-28.32%	64.16%	29.83%
Enterprise Value	12,386	14,616	15,075	15,635	20,259	12,496
Last Close Price	193.44	220.80	221.90	225.89	300.88	178.60
PE Ratio	23.54	28.28	25.90	24.94	37.22	27.16
PS Ratio	3.18	3.96	4.29	4.32	7.18	6.07
PB Ratio	5.01	5.69	6.25	7.24	9.93	5.69
P/TBV Ratio	-	-	-	-	-	34.91
P/FCF Ratio	16.56	21.72	23.31	23.50	28.03	22.53
P/OCF Ratio	14.95	19.26	20.67	20.60	25.66	20.65
EV/Sales Ratio	3.37	4.32	4.74	4.72	7.29	6.24
EV/EBITDA Ratio	13.88	18.92	20.36	19.35	27.46	26.21
EV/EBIT Ratio	17.73	22.26	24.05	22.52	31.26	31.68
EV/FCF Ratio	17.95	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	4.25%	3.54%	3.86%	4.01%	2.69%	3.68%
FCF Yield	6.04%	4.61%	4.29%	4.25%	3.57%	4.44%
Dividend Yield	1.94%	1.75%	1.70%	1.80%	1.21%	1.38%
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	2.00%	1.76%	2.76%	5.44%	2.02%	2.39%

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