Sonos, Inc. (LON:0ZFN)

Sonos Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	1,462	1,379	1,097	1,357	1,587	2,995
Market Cap Growth	8.33%	25.70%	-19.14%	-14.52%	-47.00%	126.06%
Enterprise Value	1,239	1,236	936	1,185	1,225	2,535
Last Close Price	12.20	11.47	9.17	10.52	12.80	23.66
PE Ratio	-	-	-	-	26.25	25.58
PS Ratio	1.37	1.28	0.97	1.00	1.01	2.36
PB Ratio	4.45	5.21	3.43	3.19	3.16	7.13
P/TBV Ratio	7.13	10.11	6.07	5.01	4.78	7.88
P/FCF Ratio	16.09	17.09	10.92	33.04	-	19.54
P/OCF Ratio	13.69	13.51	7.74	16.49	-	16.02
EV/Sales Ratio	1.18	1.15	0.83	0.87	0.78	2.00
EV/EBITDA Ratio	16.47	39.71	98.89	58.49	10.67	18.18
EV/EBIT Ratio	47.74	-	-	-	15.25	22.16
EV/FCF Ratio	13.64	15.32	9.32	28.85	-	16.53
Debt / Equity Ratio	0.13	0.17	0.15	0.11	0.06	0.08
Debt / EBITDA Ratio	0.58	1.07	1.98	1.31	0.25	0.22
Debt / FCF Ratio	0.48	0.55	0.48	1.12	-	0.22
Asset Turnover	1.51	1.66	1.58	1.51	1.51	1.76
Inventory Turnover	5.95	4.02	2.87	2.35	2.99	4.96
Quick Ratio	1.24	0.83	0.73	0.81	0.70	1.56
Current Ratio	1.65	1.43	1.51	1.86	1.62	2.01
Return on Equity (ROE)	-3.85%	-15.60%	-8.05%	-1.90%	11.93%	36.59%
Return on Assets (ROA)	2.31%	-1.22%	-2.36%	-1.17%	4.81%	9.91%
Return on Invested Capital (ROIC)	-49.19%	-7.40%	-11.56%	14.21%	59.43%	-
Return on Capital Employed (ROCE)	6.30%	-3.60%	-6.60%	-3.20%	13.70%	23.40%
Earnings Yield	-0.89%	-3.31%	-2.59%	-0.62%	3.81%	3.91%
FCF Yield	6.21%	5.85%	9.16%	3.03%	-4.21%	5.12%
Buyback Yield / Dilution	1.70%	2.00%	3.51%	7.30%	1.81%	-27.78%

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.