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	Aug '26 Aug 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	1,884	612	438	79	83	184
Market Cap Growth	311.53%	39.64%	454.86%	-5.25%	-54.58%	613.65%
Enterprise Value	3,422	1,347	1,131	752.88	781.04	829.25
Last Close Price	40.36	32.61	23.08	9.66	12.50	28.49
PE Ratio	-	-	-	-	-	0.75
Forward PE	-	4.62	4.62	4.62	4.62	4.03
PEG Ratio	-	24.77	24.77	24.77	24.77	24.77
PS Ratio	5.13	1.61	1.44	0.31	0.35	0.78
PB Ratio	2.13	-55644.50	6.11	-0.69	-0.82	-3.92
P/TBV Ratio	1.30	-	6.89	-	-	-
P/OCF Ratio	-	25.12	-	7.39	-	-
EV/Sales Ratio	9.32	3.53	3.71	2.95	3.28	3.53
EV/EBITDA Ratio	471.97	92.52	38.69	40.18	103.41	-
Debt / Equity Ratio	1.58	12.13	4.91	-8.82	-10.75	-110.31
Debt / EBITDA Ratio	223.74	47.37	22.29	33.59	88.84	-
Net Debt / Equity Ratio	1.74	-61703.00	8.84	-5.43	-6.43	-12.91
Net Debt / EBITDA Ratio	212.12	46.62	21.71	33.38	86.60	-264.75
Net Debt / FCF Ratio	-32.69	-76.09	-23.54	-86.19	-24.10	-15.40
Asset Turnover	0.24	0.45	0.42	0.40	0.34	0.33
Quick Ratio	0.33	0.28	0.48	0.12	0.24	0.69
Current Ratio	0.44	0.74	0.85	0.32	0.46	0.88
Return on Equity (ROE)	-21.35%	-78.01%	-10.40%	33.85%	170.74%	-88.20%
Return on Assets (ROA)	-3.23%	-5.03%	-2.19%	-3.34%	-4.45%	-5.58%
Return on Invested Capital (ROIC)	-3.55%	-5.66%	-2.49%	-3.94%	-5.27%	-8.52%
Return on Capital Employed (ROCE)	-3.68%	-5.61%	-2.31%	-3.89%	-5.26%	-8.56%
Earnings Yield	-	-	-	-	-	133.10%
Buyback Yield / Dilution	-23.79%	-28.19%	-107.91%	-6.71%	-129.32%	-35.27%
Total Shareholder Return	-23.79%	-28.19%	-107.91%	-6.71%	-129.32%	-35.27%

SEC Filings: 10-K · 10-Q