Sonos, Inc. (LON:0ZFN)

Sonos Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	819	1,097	1,357	1,587	2,995	1,325
Market Cap Growth	-13.74%	-19.14%	-14.52%	-47.00%	126.06%	13.58%
Enterprise Value	621	936	1,185	1,225	2,535	1,142
Last Close Price	6.78	9.17	10.52	12.80	23.66	11.28
PE Ratio	-	-	-	26.25	25.58	-
PS Ratio	0.71	0.97	1.00	1.01	2.36	1.29
PB Ratio	2.20	3.43	3.19	3.16	7.13	5.76
P/TBV Ratio	3.60	6.07	5.01	4.78	7.88	6.70
P/FCF Ratio	122.75	10.92	33.04	-	19.54	13.30
P/OCF Ratio	14.59	7.74	16.49	-	16.02	10.59
EV/Sales Ratio	0.57	0.83	0.87	0.78	2.00	1.12
EV/EBITDA Ratio	133.71	98.89	35.82	10.67	18.18	160.82
EV/EBIT Ratio	-	-	-	15.25	22.16	-
EV/FCF Ratio	93.04	9.32	28.85	-	16.53	11.47
Debt / Equity Ratio	0.14	0.15	0.11	0.06	0.08	0.29
Debt / EBITDA Ratio	10.39	1.98	0.96	0.25	0.22	3.81
Debt / FCF Ratio	7.64	0.48	1.12	-	0.22	0.67
Asset Turnover	1.40	1.58	1.51	1.51	1.76	1.68
Inventory Turnover	5.15	2.87	2.35	2.99	4.96	3.77
Quick Ratio	1.11	0.73	0.81	0.70	1.56	1.18
Current Ratio	1.64	1.51	1.86	1.62	2.01	1.68
Return on Equity (ROE)	-12.95%	-8.05%	-1.90%	11.93%	36.59%	-6.95%
Return on Assets (ROA)	-4.13%	-2.36%	-0.28%	4.81%	9.91%	-2.16%
Return on Capital (ROIC)	-7.19%	-4.24%	-0.52%	9.25%	19.41%	-4.88%
Return on Capital Employed (ROCE)	-	-	-	13.70%	23.40%	-
Earnings Yield	-6.68%	-2.59%	-0.62%	3.81%	3.91%	-1.17%
FCF Yield	0.81%	9.16%	3.03%	-4.21%	5.12%	7.52%
Buyback Yield / Dilution	3.74%	3.51%	7.30%	1.81%	-27.78%	-5.80%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.