Sonetel AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Cap	42	52	33	21	27	21
Market Cap Growth	-42.86%	59.72%	54.10%	-21.36%	26.82%	-14.87%
Enterprise Value	50.22	52.24	32.71	29.33	33.36	27.83
Last Close Price	5.60	6.90	4.32	4.38	6.10	4.81
PS Ratio	1.30	1.19	-	0.90	1.15	1.00
PB Ratio	1.46	-	-	1.02	1.23	0.95
P/FCF Ratio	6.75	6.47	-	3.90	4.44	4.04
P/OCF Ratio	6.60	6.31	-	3.90	4.44	4.03
EV/Sales Ratio	1.54	1.19	-	1.24	1.43	1.31
EV/EBITDA Ratio	52.86	59.43	-	129.64	31.14	-
EV/EBIT Ratio	52.86	59.43	-	129.64	31.14	-
EV/FCF Ratio	7.99	6.47	-	5.38	5.49	5.29
Debt / Equity Ratio	0.21	-	-	0.27	0.21	0.20
Debt / EBITDA Ratio	8.54	-	-	38.16	6.60	-
Debt / FCF Ratio	1.02	-	-	1.59	1.16	1.32
Net Debt / Equity Ratio	0.28	-	-	0.39	0.29	0.29
Net Debt / EBITDA Ratio	8.54	-	-	35.80	5.93	-41.66
Net Debt / FCF Ratio	1.02	-	-	1.49	1.05	1.24
Asset Turnover	0.75	-	0	0.58	0.58	0.52
Quick Ratio	0.12	-	-	0.09	0.09	0.12
Current Ratio	0.23	-	-	0.11	0.15	0.17
Return on Equity (ROE)	-1.54%	-	0.00%	-10.32%	-3.46%	-7.66%
Return on Assets (ROA)	-28.73%	-	0.00%	0.70%	4.63%	-0.46%
Return on Invested Capital (ROIC)	-33.93%	-	0.00%	0.99%	6.49%	-0.62%
Return on Capital Employed (ROCE)	2.67%	-	0.00%	0.79%	3.51%	-0.50%
FCF Yield	14.82%	15.46%	0.00%	25.67%	22.51%	24.73%
Buyback Yield / Dilution	-27.16%	0.00%	-61.37%	-3.81%	-0.96%	-1.17%
Total Shareholder Return	-27.16%	0.00%	-61.37%	-3.81%	-0.96%	-1.17%