Sonos, Inc. (SONO)

Sonos Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	2,279	1,849	1,470	1,656	1,769	4,057
Market Cap Growth	48.16%	25.79%	-11.21%	-6.39%	-56.41%	136.63%
Enterprise Value	2,112	1,658	1,254	1,446	1,365	3,434
Last Close Price	18.76	15.30	12.15	12.91	13.90	32.26
PE Ratio	-	-	-	-	26.25	25.58
Forward PE	21.07	20.96	34.71	14.84	11.46	22.44
PS Ratio	1.57	1.28	0.97	1.00	1.01	2.36
PB Ratio	6.34	5.21	3.43	3.19	3.16	7.13
P/TBV Ratio	12.47	10.11	6.07	5.01	4.78	7.88
P/FCF Ratio	21.08	17.09	10.92	33.04	-	19.54
P/OCF Ratio	16.66	13.51	7.74	16.49	-	16.02
PEG Ratio	-	1.20	0.61	1.03	-	0.54
EV/Sales Ratio	1.46	1.15	0.83	0.87	0.78	2.00
EV/EBITDA Ratio	50.61	39.71	98.89	58.49	10.67	18.18
EV/EBIT Ratio	-	-	-	-	15.25	22.16
EV/FCF Ratio	19.52	15.32	9.32	28.85	-	16.53
Debt / Equity Ratio	0.17	0.17	0.15	0.11	0.06	0.08
Debt / EBITDA Ratio	1.07	1.07	1.98	1.31	0.25	0.22
Debt / FCF Ratio	0.55	0.55	0.48	1.12	-	0.22
Asset Turnover	1.66	1.66	1.58	1.51	1.51	1.76
Inventory Turnover	4.02	4.02	2.87	2.35	2.99	4.96
Quick Ratio	0.83	0.83	0.73	0.81	0.70	1.56
Current Ratio	1.43	1.43	1.51	1.86	1.62	2.01
Return on Equity (ROE)	-15.60%	-15.60%	-8.05%	-1.90%	11.93%	36.59%
Return on Assets (ROA)	-1.22%	-1.22%	-2.36%	-1.17%	4.81%	9.91%
Return on Capital (ROIC)	-2.34%	-2.34%	-4.24%	-2.19%	9.25%	19.41%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	-6.60%	-3.20%	13.70%	23.40%
Earnings Yield	-2.68%	-3.31%	-2.59%	-0.62%	3.81%	3.91%
FCF Yield	4.74%	5.85%	9.16%	3.03%	-4.21%	5.12%
Buyback Yield / Dilution	2.00%	2.00%	3.51%	7.30%	1.81%	-27.78%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q