Sonovia Ltd (TLV:SONO)

Sonovia Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	20	48	209	274	-
Market Cap Growth	-77.73%	-57.97%	-77.17%	-23.89%	-	-
Enterprise Value	-5	-9	-1	152	274	-
Last Close Price	0.70	1.24	3.01	13.93	18.32	-
PE Ratio	-	-	-	-	198.64	-
PB Ratio	0.58	0.80	1.30	3.48	5.01	-
P/TBV Ratio	0.44	0.83	1.33	3.53	5.10	-
P/FCF Ratio	-	-	-	-	28.12	-
P/OCF Ratio	-	-	-	-	27.38	-
EV/FCF Ratio	0.34	-	-	-	28.16	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	-0.56
Debt / FCF Ratio	-	-	-	-	0.03	1.73
Quick Ratio	13.22	10.95	5.82	6.36	8.08	0.37
Current Ratio	13.27	11.20	5.93	6.60	8.42	0.41
Return on Equity (ROE)	-54.02%	-53.31%	-62.72%	-17.86%	-17.29%	-
Return on Assets (ROA)	-31.96%	-28.67%	-27.78%	-9.73%	-8.96%	-80.56%
Return on Capital (ROIC)	-35.01%	-33.17%	-32.89%	-11.32%	-11.17%	-
Earnings Yield	-115.47%	-69.16%	-70.05%	-4.18%	0.50%	-
FCF Yield	-136.35%	-86.17%	-57.10%	-1.89%	3.56%	-
Buyback Yield / Dilution	-1.83%	-1.75%	-7.08%	-56.81%	-4.81%	-3.34%
Total Shareholder Return	-1.83%	-1.75%	-7.08%	-56.81%	-4.81%	-3.34%

Source: S&P Capital IQ. Standard template. Financial Sources.