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	Nov 22, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	1,643	1,470	1,656	1,769	4,057	1,715
Market Cap Growth	-11.21%	-11.21%	-6.39%	-56.41%	136.63%	19.37%
Enterprise Value	1,486	1,254	1,446	1,365	3,434	1,478
Last Close Price	13.49	12.15	12.91	13.90	32.26	15.50
PE Ratio	-	-	-	26.25	25.58	-
Forward PE	30.66	34.71	14.84	11.46	22.44	33.70
PS Ratio	1.09	0.97	1.00	1.01	2.36	1.29
PB Ratio	3.83	3.43	3.19	3.16	7.13	5.76
P/TBV Ratio	6.07	6.07	5.01	4.77	7.88	6.70
P/FCF Ratio	12.20	10.92	33.04	-	19.54	13.30
P/OCF Ratio	8.65	7.74	16.49	-	16.02	10.58
PEG Ratio	1.02	0.61	1.03	-	0.54	1.25
EV/Sales Ratio	0.98	0.83	0.87	0.78	2.00	1.11
EV/EBITDA Ratio	117.11	98.89	35.81	10.66	18.18	160.81
EV/EBIT Ratio	-	-	-	15.25	22.16	-
EV/FCF Ratio	11.03	9.32	28.85	-	16.53	11.46
Debt / Equity Ratio	0.15	0.15	0.11	0.06	0.08	0.29
Debt / EBITDA Ratio	1.98	1.98	0.96	0.25	0.22	3.81
Debt / FCF Ratio	0.48	0.48	1.12	-	0.22	0.67
Asset Turnover	1.58	1.58	1.51	1.51	1.76	1.68
Inventory Turnover	2.87	2.87	2.34	2.99	4.96	3.77
Quick Ratio	0.73	0.73	0.81	0.70	1.56	1.18
Current Ratio	1.51	1.51	1.86	1.62	2.01	1.68
Return on Equity (ROE)	-8.05%	-8.05%	-1.90%	11.93%	36.59%	-6.95%
Return on Assets (ROA)	-2.36%	-2.36%	-0.28%	4.81%	9.91%	-2.16%
Return on Capital (ROIC)	-4.24%	-4.24%	-0.52%	9.25%	19.41%	-4.88%
Earnings Yield	-2.32%	-2.59%	-0.62%	3.81%	3.91%	-1.17%
FCF Yield	8.20%	9.16%	3.03%	-4.21%	5.12%	7.52%
Buyback Yield / Dilution	3.51%	3.51%	7.30%	1.82%	-27.78%	-5.80%
Total Shareholder Return	3.51%	3.51%	7.30%	1.82%	-27.78%	-5.80%

Source: S&P Capital IQ. Standard template. Financial Sources.