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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	39	52	63	21	27	21
Market Cap Growth	7.47%	-16.87%	196.07%	-21.36%	26.82%	-14.87%
Enterprise Value	47	58	69	28	33	29
Last Close Price	5.18	6.90	8.30	4.38	6.10	4.81
PE Ratio	88.88	48.98	-	-	-	-
PS Ratio	1.20	1.64	2.25	0.91	1.16	1.00
PB Ratio	1.35	1.77	2.05	1.02	1.23	0.95
P/TBV Ratio	1.35	1.78	2.05	1.02	1.23	0.95
P/FCF Ratio	6.24	8.07	13.08	3.90	4.44	4.04
P/OCF Ratio	6.10	7.89	12.85	3.90	4.44	4.03
EV/Sales Ratio	1.44	1.83	2.48	1.21	1.43	1.35
EV/EBITDA Ratio	4.61	5.45	7.76	106.84	16.92	20.63
EV/EBIT Ratio	21.59	20.93	59.80	125.48	17.31	22.16
EV/FCF Ratio	7.48	8.97	14.39	5.21	5.49	5.43
Debt / Equity Ratio	0.28	0.28	0.23	0.37	0.32	0.31
Debt / EBITDA Ratio	0.80	0.78	0.79	28.82	3.58	5.03
Debt / FCF Ratio	1.29	1.29	1.47	1.41	1.16	1.32
Net Debt / Equity Ratio	0.27	0.25	0.19	0.36	0.29	0.29
Net Debt / EBITDA Ratio	0.77	0.69	0.66	27.81	3.22	4.72
Net Debt / FCF Ratio	1.24	1.14	1.22	1.36	1.05	1.24
Asset Turnover	-	-	0.67	0.58	0.58	0.52
Quick Ratio	0.16	0.31	0.32	0.08	0.12	0.14
Current Ratio	0.23	0.34	0.41	0.11	0.15	0.17
Return on Equity (ROE)	-	-	-2.15%	-10.32%	-3.46%	-7.66%
Return on Assets (ROA)	-	-	1.72%	0.35%	3.00%	1.97%
Return on Invested Capital (ROIC)	2.79%	5.43%	3.57%	0.80%	6.73%	4.26%
Return on Capital Employed (ROCE)	6.20%	7.70%	3.20%	0.80%	6.50%	4.10%
Earnings Yield	1.13%	2.04%	-0.88%	-10.39%	-2.85%	-8.20%
FCF Yield	16.03%	12.40%	7.65%	25.67%	22.51%	24.73%
Buyback Yield / Dilution	-27.16%	-2.72%	-55.94%	-3.81%	-0.96%	-1.48%