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	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	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	2016 - 2020
Market Capitalization	14,276	15,287	15,568	16,147	24,153	15,781	Upgrade
Market Cap Growth	-1.81%	-1.81%	-3.58%	-33.15%	53.05%	40.51%	Upgrade
Enterprise Value	15,370	16,693	17,174	17,652	24,524	16,224	Upgrade
Last Close Price	239.50	252.12	252.77	255.06	362.43	231.86	Upgrade
PE Ratio	26.49	28.28	25.90	24.94	37.22	27.16	Upgrade
Forward PE	22.03	22.37	23.73	22.92	31.67	29.96	Upgrade
PS Ratio	3.69	3.96	4.29	4.32	7.18	6.07	Upgrade
PB Ratio	5.32	5.69	6.25	7.24	9.93	5.69	Upgrade
P/TBV Ratio	-	-	-	-	-	34.91	Upgrade
P/FCF Ratio	20.28	21.72	23.31	23.50	28.03	22.53	Upgrade
P/OCF Ratio	17.99	19.26	20.67	20.60	25.66	20.65	Upgrade
PEG Ratio	3.44	2.31	2.76	2.00	2.31	2.76	Upgrade
EV/Sales Ratio	3.98	4.32	4.74	4.72	7.29	6.24	Upgrade
EV/EBITDA Ratio	15.98	18.92	20.36	19.35	27.46	26.21	Upgrade
EV/EBIT Ratio	20.35	22.26	24.05	22.52	31.26	31.68	Upgrade
EV/FCF Ratio	21.83	23.72	25.71	25.69	28.46	23.16	Upgrade
Debt / Equity Ratio	0.66	0.66	0.72	0.81	0.61	0.66	Upgrade
Debt / EBITDA Ratio	1.84	1.84	1.95	1.84	1.55	2.67	Upgrade
Debt / FCF Ratio	2.50	2.50	2.69	2.64	1.72	2.62	Upgrade
Asset Turnover	0.66	0.66	0.64	0.67	0.58	0.50	Upgrade
Inventory Turnover	2.36	2.36	2.35	2.63	2.52	2.56	Upgrade
Quick Ratio	0.91	0.91	1.01	0.93	0.79	1.81	Upgrade
Current Ratio	1.27	1.27	1.45	1.37	1.10	2.09	Upgrade
Return on Equity (ROE)	21.13%	21.13%	25.81%	28.22%	25.50%	24.38%	Upgrade
Return on Assets (ROA)	8.00%	8.00%	7.87%	8.79%	8.52%	6.15%	Upgrade
Return on Capital (ROIC)	10.74%	10.74%	10.71%	12.31%	11.51%	8.32%	Upgrade
Return on Capital Employed (ROCE)	17.00%	17.00%	15.30%	17.60%	19.20%	11.00%	Upgrade
Earnings Yield	3.79%	3.54%	3.86%	4.01%	2.69%	3.68%	Upgrade
FCF Yield	4.93%	4.61%	4.29%	4.25%	3.57%	4.44%	Upgrade
Dividend Yield	1.84%	1.75%	1.70%	1.80%	1.21%	1.38%	Upgrade
Payout Ratio	47.40%	47.40%	45.61%	41.33%	31.06%	0.03%	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	1.06%	3.63%	0.81%	1.01%	Upgrade
Total Shareholder Return	1.86%	1.76%	2.76%	5.44%	2.02%	2.39%	Upgrade

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