Sonova Holding AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	11,550	15,287	15,568	16,147	24,153	15,781
Market Cap Growth	-33.61%	-1.81%	-3.58%	-33.15%	53.05%	40.51%
Enterprise Value	12,550	16,693	17,174	17,652	24,524	16,224
Last Close Price	193.75	252.12	252.77	255.06	362.43	231.86
PE Ratio	22.24	28.28	25.90	24.94	37.22	27.16
Forward PE	18.78	22.37	23.73	22.92	31.67	29.96
PS Ratio	3.00	3.96	4.29	4.32	7.18	6.07
PB Ratio	4.72	5.69	6.25	7.24	9.93	5.69
P/TBV Ratio	-	-	-	-	-	34.91
P/FCF Ratio	15.61	21.72	23.31	23.50	28.03	22.53
P/OCF Ratio	14.09	19.26	20.67	20.60	25.66	20.65
PEG Ratio	4.07	2.31	2.76	2.00	2.31	2.76
EV/Sales Ratio	3.26	4.32	4.74	4.72	7.29	6.24
EV/EBITDA Ratio	13.43	18.92	20.36	19.35	27.46	26.21
EV/EBIT Ratio	17.14	22.26	24.05	22.52	31.26	31.68
EV/FCF Ratio	16.97	23.72	25.71	25.69	28.46	23.16
Debt / Equity Ratio	0.61	0.66	0.72	0.81	0.61	0.66
Debt / EBITDA Ratio	1.59	1.84	1.95	1.84	1.55	2.67
Debt / FCF Ratio	2.00	2.50	2.69	2.64	1.72	2.62
Net Debt / Equity Ratio	0.40	0.40	0.51	0.63	0.36	0.02
Net Debt / EBITDA Ratio	1.15	1.22	1.52	1.54	0.98	0.10
Net Debt / FCF Ratio	1.33	1.53	1.92	2.04	1.01	0.09
Asset Turnover	0.70	0.66	0.64	0.67	0.58	0.50
Inventory Turnover	2.40	2.36	2.35	2.63	2.52	2.56
Quick Ratio	0.78	0.91	1.01	0.93	0.79	1.81
Current Ratio	1.24	1.27	1.45	1.37	1.10	2.09
Return on Equity (ROE)	22.17%	21.13%	25.81%	28.22%	25.50%	24.38%
Return on Assets (ROA)	8.29%	8.00%	7.87%	8.79%	8.52%	6.15%
Return on Invested Capital (ROIC)	17.83%	16.71%	18.16%	20.78%	23.29%	18.25%
Return on Capital Employed (ROCE)	17.40%	17.00%	15.30%	17.60%	19.20%	11.00%
Earnings Yield	4.51%	3.54%	3.86%	4.01%	2.69%	3.68%
FCF Yield	6.40%	4.61%	4.29%	4.25%	3.57%	4.44%
Dividend Yield	2.27%	1.75%	1.70%	1.80%	1.21%	1.38%
Payout Ratio	50.40%	47.40%	45.61%	41.33%	31.06%	0.03%
Buyback Yield / Dilution	0.06%	0.01%	1.06%	3.63%	0.81%	1.01%
Total Shareholder Return	2.33%	1.76%	2.76%	5.44%	2.02%	2.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.