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	Feb '26 Feb 27, 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 Capitalization	1,861	1,849	1,470	1,656	1,769	4,057
Market Cap Growth	19.14%	25.79%	-11.21%	-6.39%	-56.41%	136.63%
Enterprise Value	1,557	1,658	1,254	1,446	1,365	3,434
Last Close Price	15.40	15.30	12.15	12.91	13.90	32.26
PE Ratio	-	-	-	-	26.25	25.58
Forward PE	15.40	20.96	34.71	14.84	11.46	22.44
PS Ratio	1.29	1.28	0.97	1.00	1.01	2.36
PB Ratio	4.20	5.21	3.43	3.19	3.16	7.13
P/TBV Ratio	6.73	10.11	6.07	5.01	4.78	7.88
P/FCF Ratio	15.20	17.09	10.92	33.04	-	19.54
P/OCF Ratio	12.93	13.51	7.74	16.49	-	16.02
PEG Ratio	-	1.20	0.61	1.03	-	0.54
EV/Sales Ratio	1.08	1.15	0.83	0.87	0.78	2.00
EV/EBITDA Ratio	17.24	39.71	98.89	58.49	10.67	18.18
EV/EBIT Ratio	43.98	-	-	-	15.25	22.16
EV/FCF Ratio	12.71	15.32	9.32	28.85	-	16.53
Debt / Equity Ratio	0.13	0.17	0.15	0.11	0.06	0.08
Debt / EBITDA Ratio	0.58	1.07	1.98	1.31	0.25	0.22
Debt / FCF Ratio	0.48	0.55	0.48	1.12	-	0.22
Net Debt / Equity Ratio	-0.69	-0.47	-0.37	-0.32	-0.43	-1.05
Net Debt / EBITDA Ratio	-3.37	-4.02	-12.38	-6.64	-1.86	-3.15
Net Debt / FCF Ratio	-2.48	-1.55	-1.17	-3.27	3.21	-2.87
Asset Turnover	1.51	1.66	1.58	1.51	1.51	1.76
Inventory Turnover	5.95	4.02	2.87	2.35	2.99	4.96
Quick Ratio	1.24	0.83	0.73	0.81	0.70	1.56
Current Ratio	1.65	1.43	1.51	1.86	1.62	2.01
Return on Equity (ROE)	-3.85%	-15.60%	-8.05%	-1.90%	11.93%	36.59%
Return on Assets (ROA)	2.31%	-1.22%	-2.36%	-1.17%	4.81%	9.91%
Return on Invested Capital (ROIC)	-49.19%	-7.40%	-11.56%	14.21%	59.43%	-
Return on Capital Employed (ROCE)	6.30%	-3.60%	-6.60%	-3.20%	13.70%	23.40%
Earnings Yield	-0.94%	-3.31%	-2.59%	-0.62%	3.81%	3.91%
FCF Yield	6.58%	5.85%	9.16%	3.03%	-4.21%	5.12%
Buyback Yield / Dilution	1.70%	2.00%	3.51%	7.30%	1.81%	-27.78%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q