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	May 14, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	1,334	1,470	1,656	1,769	4,057	1,715
Market Cap Growth	-45.62%	-11.21%	-6.39%	-56.41%	136.63%	19.36%
Enterprise Value	1,175	1,254	1,446	1,365	3,434	1,478
Last Close Price	11.24	12.15	12.91	13.90	32.26	15.50
PE Ratio	-	-	-	26.25	25.58	-
Forward PE	27.64	34.71	14.84	11.46	22.44	33.70
PS Ratio	0.93	0.97	1.00	1.01	2.36	1.29
PB Ratio	3.52	3.43	3.19	3.16	7.13	5.76
P/TBV Ratio	6.55	6.07	5.01	4.78	7.88	6.70
P/FCF Ratio	20.67	10.92	33.04	-	19.54	13.30
P/OCF Ratio	10.92	7.74	16.49	-	16.02	10.59
PEG Ratio	-	0.61	1.03	-	0.54	1.25
EV/Sales Ratio	0.80	0.83	0.87	0.78	2.00	1.12
EV/EBITDA Ratio	49.91	98.89	35.82	10.67	18.18	160.82
EV/EBIT Ratio	-	-	-	15.25	22.16	-
EV/FCF Ratio	18.18	9.32	28.85	-	16.53	11.47
Debt / Equity Ratio	0.17	0.15	0.11	0.06	0.08	0.29
Debt / EBITDA Ratio	1.44	1.98	0.96	0.25	0.22	3.81
Debt / FCF Ratio	0.98	0.48	1.12	-	0.22	0.67
Asset Turnover	1.70	1.58	1.51	1.51	1.76	1.68
Inventory Turnover	5.09	2.87	2.35	2.99	4.96	3.77
Quick Ratio	0.91	0.73	0.81	0.70	1.56	1.18
Current Ratio	1.56	1.51	1.86	1.62	2.01	1.68
Return on Equity (ROE)	-15.80%	-8.05%	-1.90%	11.93%	36.59%	-6.95%
Return on Assets (ROA)	-2.55%	-2.36%	-0.28%	4.81%	9.91%	-2.16%
Return on Capital (ROIC)	-4.38%	-4.24%	-0.52%	9.25%	19.41%	-4.88%
Return on Capital Employed (ROCE)	-	-	-	13.70%	23.40%	-
Earnings Yield	-5.19%	-2.59%	-0.62%	3.81%	3.91%	-1.17%
FCF Yield	4.84%	9.16%	3.03%	-4.21%	5.12%	7.52%
Buyback Yield / Dilution	3.69%	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