Sonos Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Cap	1,576	1,837	1,479	1,615	1,761	4,097
Market Cap Growth	13.91%	24.20%	-8.41%	-8.26%	-57.02%	135.25%
Enterprise Value	1,278	1,663	1,315	1,450	1,511	3,490
Last Close Price	13.04	15.30	12.15	12.91	13.90	32.26
PE Ratio	-	-30.00	-39.19	-161.37	28.37	28.55
Forward PE	13.04	20.96	34.71	14.84	11.46	22.44
PEG Ratio	-	1.20	0.61	1.03	-	0.54
PS Ratio	1.10	1.27	0.97	0.98	1.00	2.39
PB Ratio	3.62	5.17	3.46	3.11	3.14	7.20
P/TBV Ratio	3.57	5.20	3.50	3.18	3.42	7.95
P/FCF Ratio	12.92	16.98	10.99	32.23	-23.64	19.72
P/OCF Ratio	10.99	13.42	7.79	16.09	-62.30	16.18
EV/Sales Ratio	0.89	1.15	0.87	0.88	0.86	2.03
EV/EBITDA Ratio	14.15	140.32	303.52	51.01	11.80	18.48
EV/EBIT Ratio	36.10	-32.96	-27.37	-70.57	16.88	22.52
EV/FCF Ratio	10.43	15.37	9.76	28.93	-20.29	16.81
Debt / Equity Ratio	0.12	0.15	0.13	0.11	0.05	0.06
Debt / EBITDA Ratio	0.86	4.50	13.06	1.93	0.20	0.18
Debt / FCF Ratio	0.43	0.49	0.42	1.10	-0.34	0.16
Net Debt / Equity Ratio	-0.70	-0.49	-0.38	-0.32	-0.44	-1.06
Net Debt / EBITDA Ratio	-5.14	-14.70	-37.99	-5.81	-1.95	-3.21
Net Debt / FCF Ratio	-2.54	-1.61	-1.22	-3.30	3.35	-2.92
Asset Turnover	1.50	1.66	1.58	1.51	1.51	1.76
Inventory Turnover	5.98	4.04	2.87	2.34	2.99	4.96
Quick Ratio	1.24	0.83	0.74	0.81	0.70	1.56
Current Ratio	1.65	1.43	1.47	1.86	1.62	2.01
Return on Equity (ROE)	-3.85%	-15.61%	-8.06%	-1.90%	11.93%	36.59%
Return on Assets (ROA)	-0.44%	-7.03%	-7.04%	4.39%	7.54%	16.02%
Return on Invested Capital (ROIC)	-1.38%	-17.13%	-15.26%	10.36%	32.34%	54.57%
Return on Capital Employed (ROCE)	0.32%	-9.83%	-7.98%	-3.16%	13.61%	28.55%
Earnings Yield	-1.11%	-3.33%	-2.55%	-0.62%	3.53%	3.50%
FCF Yield	7.74%	5.89%	9.10%	3.10%	-4.23%	5.07%
Buyback Yield / Dilution	1.70%	2.00%	3.51%	7.30%	1.82%	-27.78%
Total Shareholder Return	1.70%	2.00%	3.51%	7.30%	1.82%	-27.78%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q