Sonova Holding AG Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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	14,813	17,294	17,259	17,693	26,228	16,744
Market Cap Growth	-23.02%	0.20%	-2.46%	-32.54%	56.64%	43.66%
Enterprise Value	16,095	18,885	19,039	19,342	26,630	17,215
Last Close Price	49.75	57.71	56.85	56.97	80.54	50.66
PE Ratio	22.70	28.28	25.90	24.94	37.22	27.16
PS Ratio	3.07	3.96	4.29	4.32	7.18	6.07
PB Ratio	4.83	5.69	6.25	7.24	9.93	5.69
P/TBV Ratio	-	-	-	-	-	34.91
P/FCF Ratio	15.97	21.72	23.31	23.50	28.03	22.53
P/OCF Ratio	14.41	19.26	20.67	20.60	25.66	20.65
EV/Sales Ratio	3.26	4.32	4.74	4.72	7.29	6.24
EV/EBITDA Ratio	13.43	18.92	20.36	19.35	27.46	26.21
EV/EBIT Ratio	17.15	22.26	24.05	22.52	31.26	31.68
EV/FCF Ratio	17.35	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	4.41%	3.54%	3.86%	4.01%	2.69%	3.68%
FCF Yield	6.26%	4.61%	4.29%	4.25%	3.57%	4.44%
Dividend Yield	1.29%	8.63%	8.38%	8.85%	5.93%	6.70%
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	1.35%	8.64%	9.45%	12.48%	6.74%	7.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.