Sonos, Inc. (SONO)

Sonos Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	1,273	1,470	1,656	1,769	4,057	1,715
Market Cap Growth	-14.74%	-11.21%	-6.39%	-56.41%	136.63%	19.36%
Enterprise Value	990	1,254	1,446	1,365	3,434	1,478
Last Close Price	10.78	12.15	12.91	13.90	32.26	15.50
PE Ratio	-	-	-	26.25	25.58	-
Forward PE	32.70	34.71	14.84	11.46	22.44	33.70
PS Ratio	0.91	0.97	1.00	1.01	2.36	1.29
PB Ratio	2.79	3.43	3.19	3.16	7.13	5.76
P/TBV Ratio	6.39	6.07	5.01	4.78	7.88	6.70
P/FCF Ratio	149.24	10.92	33.04	-	19.54	13.30
P/OCF Ratio	17.74	7.74	16.49	-	16.02	10.59
PEG Ratio	1.14	0.61	1.03	-	0.54	1.25
EV/Sales Ratio	0.68	0.83	0.87	0.78	2.00	1.12
EV/EBITDA Ratio	98.89	35.82	10.67	18.18	160.82
EV/EBIT Ratio	-	-	15.25	22.16	-
EV/FCF Ratio	117.86	9.32	28.85	-	16.53	11.47
Debt / Equity Ratio	0.14	0.15	0.11	0.06	0.08	0.29
Debt / EBITDA Ratio	10.39	1.98	0.96	0.25	0.22	3.81
Debt / FCF Ratio	7.64	0.48	1.12	-	0.22	0.67
Asset Turnover	1.40	1.58	1.51	1.51	1.76	1.68
Inventory Turnover	5.15	2.87	2.35	2.99	4.96	3.77
Quick Ratio	1.11	0.73	0.81	0.70	1.56	1.18
Current Ratio	1.64	1.51	1.86	1.62	2.01	1.68
Return on Equity (ROE)	-12.95%	-8.05%	-1.90%	11.93%	36.59%	-6.95%
Return on Assets (ROA)	-4.13%	-2.36%	-0.28%	4.81%	9.91%	-2.16%
Return on Capital (ROIC)	-7.19%	-4.24%	-0.52%	9.25%	19.41%	-4.88%
Return on Capital Employed (ROCE)	-	-	-	13.70%	23.40%	-
Earnings Yield	-5.49%	-2.59%	-0.62%	3.81%	3.91%	-1.17%
FCF Yield	0.67%	9.16%	3.03%	-4.21%	5.12%	7.52%
Buyback Yield / Dilution	3.74%	3.51%	7.30%	1.81%	-27.78%	-5.80%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q