Sonetel AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is July - June.

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	52	63	21	27	21	25
Market Cap Growth	45.74%	196.07%	-21.36%	26.82%	-14.87%	22.29%
Enterprise Value	58	69	28	33	29	33
Last Close Price	6.85	8.30	4.38	6.10	4.81	5.65
PS Ratio	1.73	2.25	0.91	1.16	1.00	1.14
PB Ratio	1.70	2.05	1.02	1.23	0.95	1.08
P/TBV Ratio	1.70	2.05	1.02	1.23	0.95	1.09
P/FCF Ratio	6.66	13.08	3.90	4.44	4.04	7.15
P/OCF Ratio	6.57	12.85	3.90	4.44	4.03	7.15
EV/Sales Ratio	1.93	2.48	1.21	1.43	1.35	1.51
EV/EBITDA Ratio	6.32	7.76	1.82	2.07	20.63	27.90
EV/EBIT Ratio	46.24	59.80	125.48	17.31	22.16	30.91
EV/FCF Ratio	7.41	14.39	5.21	5.49	5.43	9.47
Debt / Equity Ratio	0.22	0.23	0.37	0.32	0.31	0.38
Debt / EBITDA Ratio	0.75	0.79	0.49	0.44	5.03	7.39
Debt / FCF Ratio	0.88	1.47	1.41	1.16	1.32	2.51
Asset Turnover	-	0.67	0.58	0.58	0.52	0.46
Quick Ratio	0.28	0.32	0.08	0.12	0.14	0.10
Current Ratio	0.36	0.41	0.11	0.15	0.17	0.13
Return on Equity (ROE)	-	-2.15%	-10.32%	-3.46%	-7.66%	-25.34%
Return on Assets (ROA)	-	1.72%	0.35%	3.00%	1.97%	1.42%
Return on Invested Capital (ROIC)	-2.51%	3.57%	0.80%	6.73%	4.26%	-57.85%
Return on Capital Employed (ROCE)	3.50%	3.20%	0.80%	6.50%	4.10%	3.40%
Earnings Yield	-0.36%	-0.88%	-10.39%	-2.85%	-8.20%	-27.17%
FCF Yield	15.02%	7.65%	25.67%	22.51%	24.73%	13.98%
Buyback Yield / Dilution	-45.40%	-55.94%	-3.81%	-0.96%	-1.48%	-2.99%

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