Sonel S.A. (WSE:SON)

Sonel Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	228	181	132	144	134	133
Market Cap Growth	39.38%	36.94%	-8.10%	6.77%	1.05%	53.23%
Enterprise Value	238	179	131	136	121	127
Last Close Price	16.25	12.41	8.59	8.87	7.68	7.30
PE Ratio	12.60	10.56	9.03	9.78	10.03	14.07
PS Ratio	1.03	0.84	0.73	0.91	1.16	1.22
PB Ratio	2.08	1.57	1.28	1.51	1.49	1.59
P/TBV Ratio	2.86	2.27	1.87	2.27	2.26	2.43
P/FCF Ratio	118.37	10.48	25.33	-	7.22	28.54
P/OCF Ratio	10.20	5.74	10.30	12.90	4.87	8.81
EV/Sales Ratio	1.08	0.83	0.73	0.86	1.04	1.17
EV/EBITDA Ratio	9.04	7.36	6.87	6.25	6.37	9.65
EV/EBIT Ratio	10.44	8.66	7.98	7.01	7.19	11.73
EV/FCF Ratio	123.60	10.36	25.25	-	6.48	27.24
Debt / Equity Ratio	0.10	0.01	0.06	0.01	0.02	0.02
Debt / EBITDA Ratio	0.46	0.04	0.30	0.03	0.09	0.09
Debt / FCF Ratio	6.31	0.06	1.11	-	0.09	0.26
Asset Turnover	1.32	1.27	1.11	1.18	1.05	1.09
Inventory Turnover	3.04	3.48	2.85	3.45	3.26	3.04
Quick Ratio	0.84	1.34	1.05	1.03	2.82	1.65
Current Ratio	1.91	2.41	1.92	2.00	4.33	3.58
Return on Equity (ROE)	18.12%	17.92%	14.86%	17.44%	15.45%	11.50%
Return on Assets (ROA)	8.49%	7.66%	6.33%	9.00%	9.49%	6.74%
Return on Capital (ROIC)	12.07%	11.49%	10.07%	12.91%	11.88%	8.14%
Return on Capital Employed (ROCE)	18.60%	17.00%	14.70%	18.60%	16.60%	12.00%
Earnings Yield	7.95%	9.47%	11.07%	10.23%	9.98%	7.11%
FCF Yield	0.84%	9.54%	3.95%	-0.10%	13.86%	3.50%
Dividend Yield	4.31%	5.64%	6.99%	5.64%	13.02%	5.48%
Payout Ratio	54.19%	49.12%	47.94%	95.36%	41.77%	74.05%
Total Shareholder Return	4.31%	5.64%	6.99%	5.64%	13.02%	5.48%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.