Sonida Senior Living 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	May '26 May 6, 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	1,725	612	438	79	83	184
Market Cap Growth	344.52%	39.64%	454.86%	-5.25%	-54.58%	613.65%
Enterprise Value	2,397	1,340	1,115	710.56	735.01	759.48
Last Close Price	36.96	32.61	23.08	9.66	12.50	28.49
PE Ratio	-	-7.73	-42.74	-2.51	-1.35	0.75
Forward PE	-	-	-	-	-	4.03
PS Ratio	5.11	1.61	1.44	0.31	0.35	0.78
PB Ratio	30.54	-55644.50	6.11	-0.69	-0.82	-3.92
P/TBV Ratio	-60773.18	-53619.70	4.54	-0.57	-0.78	-1.69
P/FCF Ratio	-	-68.62	-16.26	-10.89	-3.07	-4.68
P/OCF Ratio	70.52	25.12	-245.98	7.39	-32.34	-6.38
EV/Sales Ratio	7.13	3.52	3.66	2.78	3.08	3.24
EV/EBITDA Ratio	55.34	92.02	38.16	37.92	97.31	-332.67
EV/EBIT Ratio	-	-31.74	-75.17	-33.59	-23.79	-18.91
EV/FCF Ratio	-	-150.20	-41.37	-97.94	-27.08	-19.36
Debt / Equity Ratio	12.13	12.13	4.91	-8.82	-10.75	-110.31
Debt / EBITDA Ratio	47.37	47.37	22.29	33.59	88.84	-299.22
Debt / FCF Ratio	-77.32	-77.32	-24.17	-86.76	-24.72	-17.41
Net Debt / Equity Ratio	-61703.00	-61703.00	8.84	-5.43	-6.43	-12.91
Net Debt / EBITDA Ratio	46.62	46.62	21.71	33.38	86.60	-264.75
Net Debt / FCF Ratio	-76.09	-76.09	-23.54	-86.19	-24.10	-15.40
Asset Turnover	0.45	0.45	0.42	0.40	0.34	0.33
Quick Ratio	0.28	0.28	0.48	0.12	0.24	0.69
Current Ratio	0.74	0.74	0.85	0.32	0.46	0.88
Return on Equity (ROE)	-78.01%	-78.01%	-10.40%	33.85%	170.74%	-88.20%
Return on Assets (ROA)	-5.03%	-5.03%	-2.19%	-3.34%	-4.45%	-5.58%
Return on Invested Capital (ROIC)	-5.55%	-5.55%	-2.40%	-3.68%	-5.14%	-6.52%
Return on Capital Employed (ROCE)	-5.61%	-5.61%	-2.31%	-3.89%	-5.26%	-8.56%
Earnings Yield	-4.45%	-12.94%	-2.34%	-39.86%	-74.16%	133.10%
FCF Yield	-0.52%	-1.46%	-6.15%	-9.18%	-32.55%	-21.37%
Buyback Yield / Dilution	-28.19%	-28.19%	-107.91%	-6.71%	-129.32%	-35.27%
Total Shareholder Return	-28.19%	-28.19%	-107.91%	-6.71%	-129.32%	-35.27%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q