Sonos, Inc. (VIE:SONO)

Sonos Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Cap	1,589	1,581	1,273	1,390	1,515	3,525
Market Cap Growth	13.89%	24.20%	-8.41%	-8.26%	-57.02%	135.25%
Enterprise Value	1,326	1,431	1,131	1,248	1,300	3,003
PE Ratio	-	-30.00	-39.19	-161.37	28.37	28.55
Forward PE	14.79	20.96	34.71	14.84	11.46	22.44
PEG Ratio	-	1.20	0.61	1.03	-	0.54
PS Ratio	1.30	1.27	0.97	0.98	1.00	2.39
PB Ratio	4.22	5.17	3.46	3.11	3.14	7.20
P/TBV Ratio	3.51	5.20	3.50	3.18	3.42	7.95
P/FCF Ratio	15.26	16.98	10.99	32.23	-23.64	19.72
P/OCF Ratio	12.98	13.42	7.79	16.09	-62.30	16.18
EV/Sales Ratio	1.07	1.15	0.87	0.88	0.86	2.03
EV/EBITDA Ratio	14.94	140.32	303.52	51.01	11.80	18.48
EV/EBIT Ratio	43.30	-32.96	-27.37	-70.57	16.88	22.52
EV/FCF Ratio	12.73	15.37	9.76	28.93	-20.29	16.81
Debt / Equity Ratio	0.12	0.15	0.13	0.11	0.05	0.06
Debt / EBITDA Ratio	0.86	4.50	13.06	1.93	0.20	0.18
Debt / FCF Ratio	0.43	0.49	0.42	1.10	-0.34	0.16
Net Debt / Equity Ratio	-0.70	-0.49	-0.38	-0.32	-0.44	-1.06
Net Debt / EBITDA Ratio	-5.14	-14.70	-37.99	-5.81	-1.95	-3.21
Net Debt / FCF Ratio	-2.54	-1.61	-1.22	-3.30	3.35	-2.92
Asset Turnover	1.50	1.66	1.58	1.51	1.51	1.76
Inventory Turnover	5.98	4.04	2.87	2.34	2.99	4.96
Quick Ratio	1.24	0.83	0.74	0.81	0.70	1.56
Current Ratio	1.65	1.43	1.47	1.86	1.62	2.01
Return on Equity (ROE)	-3.85%	-15.61%	-8.06%	-1.90%	11.93%	36.59%
Return on Assets (ROA)	-0.44%	-7.03%	-7.04%	4.39%	7.54%	16.02%
Return on Invested Capital (ROIC)	-1.38%	-17.13%	-15.26%	10.36%	32.34%	54.57%
Return on Capital Employed (ROCE)	0.32%	-9.83%	-7.98%	-3.16%	13.61%	28.55%
Earnings Yield	-0.94%	-3.33%	-2.55%	-0.62%	3.53%	3.50%
FCF Yield	6.55%	5.89%	9.10%	3.10%	-4.23%	5.07%
Buyback Yield / Dilution	4.64%	5.57%	9.28%	6.72%	8.48%	-1.22%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.