Sonos, Inc. (SONO)

Sonos Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Market Capitalization	1,702	1,656	1,769	4,057	1,715	1,436
Market Cap Growth	-5.53%	-6.39%	-56.41%	136.63%	19.37%	-10.48%
Enterprise Value	1,459	1,491	1,520	3,451	1,383	1,131
PE Ratio	-	-161.16	26.25	25.58	-85.24	-301.39
PS Ratio	1.10	1.00	1.01	2.36	1.29	1.14
PB Ratio	3.44	3.19	3.16	7.13	5.76	5.11
P/FCF Ratio	11.17	33.04	-23.75	19.54	13.30	14.75
P/OCF Ratio	8.70	16.49	-62.59	16.02	10.58	11.91
EV/Sales Ratio	0.94	0.90	0.87	2.01	1.04	0.90
EV/EBITDA Ratio	65.97	27.55	14.10	18.03	77.54	29.89
EV/EBIT Ratio	-78.17	290.72	21.93	21.91	-74.35	794.66
EV/FCF Ratio	9.59	29.74	-20.40	16.62	10.72	11.61
Debt / Equity Ratio	0.11	0.11	0.05	0.06	0.25	0.12
Debt / EBITDA Ratio	2.35	1.02	0.24	0.18	4.22	0.88
Debt / FCF Ratio	0.34	1.10	-0.34	0.16	0.58	0.34
Quick Ratio	1.19	0.81	0.70	1.56	1.18	1.10
Current Ratio	1.92	1.86	1.62	2.01	1.68	1.69
Asset Turnover	1.51	1.53	1.39	1.58	1.78	1.94
Interest Coverage	-41.80	6.99	125.51	266.08	-12.51	0.57
Return on Equity (ROE)	-7.90%	-1.70%	10.60%	28.20%	-6.60%	-1.70%
Return on Assets (ROA)	-4.20%	-0.90%	5.40%	14.60%	-2.70%	-0.70%
Return on Capital (ROIC)	-7.49%	8.38%	14.98%	25.97%	-7.30%	1.81%
Earnings Yield	-2.57%	-0.62%	3.81%	3.91%	-1.17%	-0.33%
FCF Yield	8.95%	3.03%	-4.21%	5.12%	7.52%	6.78%
Buyback Yield / Dilution	3.29%	7.30%	1.82%	-27.78%	-5.80%	-57.95%
Total Shareholder Return	3.29%	7.30%	1.82%	-27.78%	-5.80%	-57.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).