Sonel S.A. (WSE:SON)
Poland · Delayed Price · Currency is PLN 12.50
-0.30 (-2.34%)
Nov 4, 2026, 12:37 PM CET
Sonel Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 175 | 207 | 210 | 181 | 132 | 144 | |
Market Cap Growth | -27.33% | -1.67% | 16.28% | 36.94% | -8.10% | 6.77% |
Enterprise Value | 156 | 203 | 220 | 179 | 131 | 136 |
Last Close Price | 12.80 | 14.04 | 13.71 | 11.34 | 7.85 | 8.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.20 | 19.93 | 10.43 | 10.56 | 9.03 | 9.78 |
PS Ratio | 1.10 | 0.99 | 0.87 | 0.84 | 0.73 | 0.91 |
PB Ratio | 1.52 | 1.70 | 1.62 | 1.57 | 1.28 | 1.51 |
P/TBV Ratio | 2.06 | 2.32 | 2.40 | 2.27 | 1.87 | 2.27 |
P/FCF Ratio | 6.39 | 5.80 | 13.78 | 10.48 | 25.33 | - |
P/OCF Ratio | 6.52 | 5.80 | 13.78 | 5.74 | 10.30 | 12.90 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.98 | 0.97 | 0.91 | 0.83 | 0.73 | 0.86 |
EV/EBITDA Ratio | 7.33 | 7.82 | 6.86 | 7.36 | 6.87 | 6.25 |
EV/EBIT Ratio | 14.96 | 15.74 | 8.21 | 8.66 | 7.98 | 7.01 |
EV/FCF Ratio | 5.72 | 5.70 | 14.44 | 10.36 | 25.25 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | - | - | 0.01 | 0.06 | 0.01 |
Debt / EBITDA Ratio | 0.07 | - | - | 0.04 | 0.30 | 0.03 |
Debt / FCF Ratio | 0.06 | - | - | 0.06 | 1.11 | - |
Net Debt / Equity Ratio | -0.18 | -0.18 | -0.13 | -0.15 | -0.08 | -0.12 |
Net Debt / EBITDA Ratio | -0.98 | -0.83 | -0.51 | -0.70 | -0.42 | -0.53 |
Net Debt / FCF Ratio | -0.76 | -0.60 | -1.08 | -0.99 | -1.56 | 81.81 |
Asset Turnover | 0.94 | 1.22 | 1.35 | 1.27 | 1.11 | 1.18 |
Inventory Turnover | 2.42 | 3.04 | 3.11 | 3.48 | 2.85 | 3.45 |
Quick Ratio | 1.26 | 2.05 | 0.96 | 1.33 | 1.05 | 1.03 |
Current Ratio | 2.51 | 3.72 | 2.22 | 2.41 | 1.92 | 2.00 |
Return on Equity (ROE) | 8.08% | 9.22% | 19.78% | 17.92% | 14.86% | 17.44% |
Return on Assets (ROA) | 3.86% | 4.68% | 9.31% | 7.66% | 6.33% | 9.00% |
Return on Invested Capital (ROIC) | 9.83% | 11.61% | 23.33% | 20.46% | 18.48% | 25.88% |
Return on Capital Employed (ROCE) | 8.70% | 10.20% | 19.50% | 17.00% | 14.70% | 18.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.50% | 5.02% | 9.59% | 9.47% | 11.07% | 10.23% |
FCF Yield | 15.65% | 17.23% | 7.26% | 9.54% | 3.95% | -0.10% |
Dividend Yield | 5.60% | 4.75% | 4.33% | 5.43% | 6.37% | 4.88% |
Payout Ratio | 101.90% | - | - | 49.12% | 47.94% | 95.36% |
Total Shareholder Return | 5.51% | 4.75% | 4.33% | 5.43% | 6.37% | 4.88% |