Sonetel AB (publ) (STO:SONE)

Sonetel AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	64	63	21	27	21	25
Market Cap Growth	112.50%	196.07%	-21.36%	26.82%	-14.87%	22.29%
Enterprise Value	70	69	28	33	29	33
Last Close Price	8.50	8.30	4.38	6.10	4.81	5.65
PS Ratio	2.15	2.25	0.91	1.16	1.00	1.14
PB Ratio	2.11	2.05	1.02	1.23	0.95	1.08
P/TBV Ratio	2.11	2.05	1.02	1.23	0.95	1.09
P/FCF Ratio	8.26	13.08	3.90	4.44	4.04	7.15
P/OCF Ratio	8.15	12.85	3.90	4.44	4.03	7.15
EV/Sales Ratio	2.35	2.48	1.21	1.43	1.35	1.51
EV/EBITDA Ratio	7.69	7.76	1.82	2.07	20.63	27.90
EV/EBIT Ratio	56.25	59.80	125.48	17.31	22.16	30.91
EV/FCF Ratio	9.02	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	-0.29%	-0.88%	-10.39%	-2.85%	-8.20%	-27.17%
FCF Yield	12.10%	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.