Sonetel AB (publ) (STO:SONE)

Sonetel AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	79	21	27	21	25	20
Market Cap Growth	40.03%	-21.36%	26.82%	-14.87%	22.29%	-51.13%
Enterprise Value	86	28	33	29	33	29
Last Close Price	10.50	4.38	6.10	4.81	5.65	4.62
PS Ratio	3.31	0.91	1.16	1.00	1.14	0.75
PB Ratio	2.63	1.02	1.23	0.95	1.08	0.67
P/TBV Ratio	2.64	1.02	1.23	0.95	1.09	0.68
P/FCF Ratio	30.96	3.90	4.44	4.04	7.15	3.94
P/OCF Ratio	30.59	3.90	4.44	4.03	7.15	3.94
EV/Sales Ratio	3.57	1.21	1.43	1.35	1.51	1.04
EV/EBITDA Ratio	6.20	1.82	2.07	20.63	27.90	-
EV/EBIT Ratio	-	125.48	17.31	22.16	30.91	-
EV/FCF Ratio	33.42	5.21	5.49	5.43	9.47	5.50
Debt / Equity Ratio	0.24	0.37	0.32	0.31	0.38	0.23
Debt / EBITDA Ratio	0.52	0.49	0.44	5.03	7.39	-
Debt / FCF Ratio	2.81	1.41	1.16	1.32	2.51	1.34
Asset Turnover	0.58	0.58	0.58	0.52	0.46	0.55
Quick Ratio	0.41	0.08	0.12	0.14	0.10	0.12
Current Ratio	0.51	0.11	0.15	0.17	0.13	0.18
Return on Equity (ROE)	-15.45%	-10.32%	-3.46%	-7.66%	-25.34%	-6.11%
Return on Assets (ROA)	-2.64%	0.35%	3.00%	1.97%	1.42%	-2.26%
Return on Capital (ROIC)	-3.23%	0.49%	4.12%	2.63%	1.93%	-2.99%
Return on Capital Employed (ROCE)	-	0.80%	6.50%	4.10%	3.40%	-
Earnings Yield	-5.14%	-10.39%	-2.85%	-8.20%	-27.17%	-9.01%
FCF Yield	3.23%	25.67%	22.51%	24.73%	13.98%	25.38%
Buyback Yield / Dilution	-31.30%	-3.81%	-0.96%	-1.48%	-2.99%	-7.31%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.