Sonova Holding AG (SONVY)

Sonova Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	20,301	17,259	17,693	26,228	16,744	11,656
Market Cap Growth	51.04%	-2.46%	-32.54%	56.64%	43.66%	-9.78%
Enterprise Value	21,852	19,039	19,342	26,630	17,215	12,453
Last Close Price	68.22	57.43	57.54	81.36	51.17	34.70
PE Ratio	30.37	25.90	24.94	37.22	27.16	23.24
PS Ratio	4.89	4.29	4.32	7.18	6.07	3.85
PB Ratio	7.84	6.25	7.24	9.93	5.69	5.53
P/TBV Ratio	-	-	-	-	34.91	-
P/FCF Ratio	29.55	23.31	23.50	28.03	22.53	14.88
P/OCF Ratio	25.31	20.67	20.60	25.66	20.65	13.32
EV/Sales Ratio	5.35	4.74	4.72	7.29	6.24	4.11
EV/EBITDA Ratio	22.23	20.53	19.35	27.46	26.21	17.71
EV/EBIT Ratio	28.88	24.28	22.52	31.26	31.68	21.16
EV/FCF Ratio	30.12	25.71	25.69	28.46	23.16	15.90
Debt / Equity Ratio	0.72	0.72	0.81	0.61	0.66	0.52
Debt / EBITDA Ratio	1.88	1.96	1.84	1.55	2.67	1.42
Debt / FCF Ratio	2.72	2.69	2.64	1.72	2.62	1.40
Asset Turnover	0.68	0.64	0.67	0.58	0.50	0.66
Inventory Turnover	2.33	2.35	2.63	2.52	2.56	3.00
Quick Ratio	0.69	1.01	0.93	0.79	1.81	0.82
Current Ratio	1.21	1.45	1.37	1.10	2.09	1.11
Return on Equity (ROE)	25.74%	25.81%	28.22%	25.50%	24.38%	22.22%
Return on Assets (ROA)	7.85%	7.79%	8.80%	8.52%	6.15%	8.07%
Return on Capital (ROIC)	10.71%	10.61%	12.31%	11.51%	8.32%	11.67%
Earnings Yield	3.12%	3.86%	4.01%	2.69%	3.68%	4.30%
FCF Yield	3.38%	4.29%	4.25%	3.57%	4.44%	6.72%
Dividend Yield	0.87%	8.30%	8.76%	5.87%	6.64%	-
Payout Ratio	45.37%	45.61%	41.33%	31.06%	0.03%	38.60%
Buyback Yield / Dilution	0.07%	1.06%	3.63%	0.81%	1.01%	2.24%
Total Shareholder Return	0.94%	9.36%	12.39%	6.68%	7.64%	2.24%

Source: S&P Capital IQ. Standard template. Financial Sources.