Sonic Automotive Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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
Market Cap	3,012	2,077	2,161	1,909	1,785	2,014
Market Cap Growth	10.55%	-3.89%	13.21%	6.93%	-11.35%	24.82%
Enterprise Value	6,997	6,299	6,246	5,833	5,043	5,033
Last Close Price	95.31	61.86	63.35	56.21	49.27	49.45
PE Ratio	30.22	18.09	10.25	11.31	22.09	6.14
Forward PE	13.42	9.18	10.67	7.81	5.76	6.15
PEG Ratio	1.32	0.80	-	-	-	-
PS Ratio	0.19	0.14	0.15	0.13	0.13	0.16
PB Ratio	2.84	1.94	2.03	2.14	1.99	1.87
P/TBV Ratio	26.10	11.17	8.11	9.14	7.31	11.91
P/FCF Ratio	12.15	4.97	-	-	9.97	248.61
P/OCF Ratio	7.24	3.66	19.79	-	4.40	6.57
EV/Sales Ratio	0.46	0.42	0.44	0.41	0.36	0.41
EV/EBITDA Ratio	10.56	12.38	10.55	10.65	11.79	7.96
EV/EBIT Ratio	13.39	17.14	13.53	13.77	16.06	9.35
EV/FCF Ratio	28.82	15.09	-	-	28.17	621.38
Debt / Equity Ratio	4.23	3.86	3.78	3.14	3.75	2.95
Debt / EBITDA Ratio	8.95	8.31	6.98	6.75	8.15	5.25
Debt / FCF Ratio	16.70	10.13	-	-	19.48	409.74
Net Debt / Equity Ratio	4.51	3.95	3.85	4.11	3.64	2.81
Net Debt / EBITDA Ratio	8.93	8.30	6.90	6.70	7.61	4.78
Net Debt / FCF Ratio	16.68	10.11	-52.30	-16.73	18.20	372.78
Asset Turnover	2.51	2.55	2.53	2.78	2.81	2.84
Inventory Turnover	6.18	6.43	6.81	8.68	9.43	8.36
Quick Ratio	0.15	0.18	0.20	0.24	0.37	0.37
Current Ratio	1.03	1.09	1.09	1.10	1.20	1.10
Return on Equity (ROE)	10.63%	11.14%	19.56%	17.46%	8.98%	36.90%
Return on Assets (ROA)	3.99%	4.25%	6.91%	6.03%	2.94%	9.40%
Return on Invested Capital (ROIC)	4.51%	4.84%	7.81%	6.96%	3.55%	11.40%
Return on Capital Employed (ROCE)	10.74%	11.08%	14.58%	13.65%	10.10%	21.54%
Earnings Yield	3.69%	5.53%	9.76%	8.84%	4.53%	16.30%
FCF Yield	8.23%	20.10%	-	-	10.03%	0.40%
Dividend Yield	1.72%	2.32%	1.89%	2.03%	1.76%	0.85%
Payout Ratio	49.15%	41.11%	18.89%	22.45%	38.98%	5.25%
Buyback Yield / Dilution	1.07%	0.86%	2.51%	9.57%	8.31%	-1.88%
Total Shareholder Return	2.79%	3.18%	4.40%	11.60%	10.08%	-1.03%

SEC Filings: 10-K · 10-Q