SONKA S.A. (WSE:SOK)

SONKA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	38	40	11	16	35
Market Cap Growth	-22.00%	-3.20%	275.00%	-33.64%	-54.45%	70.97%
Enterprise Value	33	38	39	10	16	34
Last Close Price	9.36	10.60	10.95	2.92	4.40	9.66
PE Ratio	-	123.10	-	-	-	135.50
PS Ratio	-	7.49	24.99	4.09	10.24	12.88
PB Ratio	129.36	62.52	131.25	5.79	8.71	12.13
P/TBV Ratio	129.36	62.52	131.25	5.79	8.71	12.13
P/FCF Ratio	-	82.23	72.51	-	-	-
P/OCF Ratio	-	80.15	72.51	-	-	-
EV/Sales Ratio	-	7.38	24.65	3.96	10.16	12.69
EV/EBITDA Ratio	-	330.56	-	404.52	-	149.86
EV/EBIT Ratio	-	409.37	-	758.46	-	161.57
EV/FCF Ratio	-	80.97	71.53	-	-	-
Debt / Equity Ratio	-	1.13	-	0.29	0.07	-
Debt / EBITDA Ratio	-	6.04	-	21.00	-	-
Debt / FCF Ratio	-	1.48	-	-	-	-
Net Debt / Equity Ratio	-2.08	-0.18	-1.15	0.12	-0.01	-0.23
Net Debt / EBITDA Ratio	-	-0.95	0.27	8.54	0.01	-2.87
Net Debt / FCF Ratio	-	-0.23	-0.63	-0.26	0.02	2.31
Asset Turnover	-	1.98	0.47	0.91	0.58	0.85
Inventory Turnover	-	1.59	-	-	-	-
Quick Ratio	0.30	1.05	0.63	0.47	0.63	7.89
Current Ratio	0.98	1.32	3.02	2.20	4.37	19.43
Return on Equity (ROE)	-	68.08%	-143.22%	-0.15%	-44.80%	8.74%
Return on Assets (ROA)	-	2.23%	-23.97%	0.30%	-23.79%	4.18%
Return on Invested Capital (ROIC)	-	16.04%	-129.79%	0.70%	-49.23%	10.37%
Return on Capital Employed (ROCE)	-	15.00%	-56.10%	0.70%	-56.20%	7.40%
Earnings Yield	-	0.81%	-3.84%	-0.03%	-6.63%	0.74%
FCF Yield	-	1.22%	1.38%	-7.81%	-4.62%	-0.82%
Payout Ratio	-	-	-	-	-	154.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.