Sonic Lighting, Inc. (SONC)

Sonic Lighting Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Market Capitalization	74	-	-
Enterprise Value	92	-	-
Debt / Equity Ratio	1.94	2.33	3.22
Debt / EBITDA Ratio	3.54	3.43	4.54
Debt / FCF Ratio	21.96	-2684.75	1.89
Quick Ratio	0.28	0.25	0.40
Interest Coverage	1027.54	184.75	29.72
Return on Equity (ROE)	19.70%	26.53%	24.82%
Return on Assets (ROA)	-	4.63%	3.40%
Return on Capital (ROIC)	-2.44%	3.43%	2.49%
Return on Capital Employed (ROCE)	-10.49%	8.86%	7.32%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).