Sono Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2021	2020	2019
Market Capitalization	4	694	-	-
Enterprise Value	-50	540	-42	8
PE Ratio	-	-9.55	-	-
PS Ratio	-	38178.18	-	-
PB Ratio	0.13	7.32	-	-
P/FCF Ratio	-	-12.58	-	-
P/OCF Ratio	-	-12.96	-	-
EV/Sales Ratio	-	29704.24	-	-
EV/EBITDA Ratio	-	-8.11	0.64	-0.83
EV/EBIT Ratio	-	-8.03	0.64	-0.81
EV/FCF Ratio	-	-9.79	28.11	-0.76
Debt / Equity Ratio	0.26	0.08	-2.93	-0.46
Debt / EBITDA Ratio	-	-0.12	-0.27	-0.94
Debt / FCF Ratio	-	-0.14	-11.99	-0.86
Quick Ratio	2.93	11.17	3.50	0.14
Current Ratio	2.93	11.17	3.50	0.14
Interest Coverage	-	-12.37	-26.47	-13.20
Return on Equity (ROE)	-	-163.10%	475.00%	61.60%
Return on Assets (ROA)	-	-63.70%	-189.80%	-211.60%
Return on Capital (ROIC)	-	-65.53%	-556.75%	91.86%
Earnings Yield	-10.47%	-	-
FCF Yield	-7.95%	-	-
Buyback Yield / Dilution	-46.65%	-3.73%	-1.45%	-
Total Shareholder Return	-46.65%	-3.73%	-1.45%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).