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	Apr '26 Apr 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	48	63	21	27	21	25
Market Cap Growth	32.08%	196.07%	-21.36%	26.82%	-14.87%	22.29%
Enterprise Value	55	69	28	33	29	33
Last Close Price	6.34	8.30	4.38	6.10	4.81	5.65
PS Ratio	1.64	2.25	0.91	1.16	1.00	1.14
PB Ratio	1.63	2.05	1.02	1.23	0.95	1.08
P/TBV Ratio	1.63	2.05	1.02	1.23	0.95	1.09
P/FCF Ratio	8.92	13.08	3.90	4.44	4.04	7.15
P/OCF Ratio	8.70	12.85	3.90	4.44	4.03	7.15
EV/Sales Ratio	1.89	2.48	1.21	1.43	1.35	1.51
EV/EBITDA Ratio	-	7.76	1.82	2.07	20.63	27.90
EV/EBIT Ratio	94.51	59.80	125.48	17.31	22.16	30.91
EV/FCF Ratio	10.29	14.39	5.21	5.49	5.43	9.47
Debt / Equity Ratio	0.28	0.23	0.37	0.32	0.31	0.38
Debt / EBITDA Ratio	-	0.79	0.49	0.44	5.03	7.39
Debt / FCF Ratio	1.55	1.47	1.41	1.16	1.32	2.51
Net Debt / Equity Ratio	0.25	0.19	0.36	0.29	0.29	0.37
Net Debt / EBITDA Ratio	-	0.66	0.47	0.39	4.72	7.15
Net Debt / FCF Ratio	1.37	1.22	1.36	1.05	1.24	2.43
Asset Turnover	-	0.67	0.58	0.58	0.52	0.46
Quick Ratio	0.27	0.32	0.08	0.12	0.14	0.10
Current Ratio	0.34	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)	1.60%	3.57%	0.80%	6.73%	4.26%	-57.85%
Return on Capital Employed (ROCE)	1.60%	3.20%	0.80%	6.50%	4.10%	3.40%
Earnings Yield	-2.09%	-0.88%	-10.39%	-2.85%	-8.20%	-27.17%
FCF Yield	11.21%	7.65%	25.67%	22.51%	24.73%	13.98%
Buyback Yield / Dilution	-	-55.94%	-3.81%	-0.96%	-1.48%	-2.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.