Sono-Tek Corporation (SOTK)

Sono-Tek Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Cap	66	58	85	85	81	66
Market Cap Growth	9.43%	-31.49%	0.06%	4.94%	23.34%	88.50%
Enterprise Value	54.19	46.34	73.21	73.56	70.3	58.03
Last Close Price	4.20	3.70	5.40	5.40	5.15	4.25
PE Ratio	42.00	46.25	60.00	135.00	32.19	60.71
Forward PE	40.00	38.95	63.53	49.69	39.62	53.13
PEG Ratio	-	4.14	4.14	4.14	3.30	4.09
PS Ratio	3.23	2.84	4.32	5.65	4.73	4.43
PB Ratio	3.40	3.28	5.22	5.81	5.90	6.00
P/TBV Ratio	3.46	3.28	5.23	5.82	5.86	6.23
P/FCF Ratio	-	1036.47	230.39	110.52	40.66	172.45
P/OCF Ratio	-	110.99	73.08	64.15	34.93	90.56
EV/Sales Ratio	2.65	2.26	3.72	4.89	4.10	3.91
EV/EBITDA Ratio	24.72	27.09	41.14	61.62	30.24	32.17
EV/EBIT Ratio	35.85	45.88	61.91	107.70	37.21	43.29
EV/FCF Ratio	-	824.27	198.30	95.64	35.29	152.37
Debt / Equity Ratio	-	0	0	0	0	0.09
Debt / EBITDA Ratio	-	-	-	-	-	0.56
Debt / FCF Ratio	-	-	-	-	-	2.63
Net Debt / Equity Ratio	-0.61	-0.67	-0.73	-0.78	-0.78	-0.70
Net Debt / EBITDA Ratio	-5.35	-6.97	-6.66	-9.59	-4.61	-4.24
Net Debt / FCF Ratio	14.45	-212.20	-32.09	-14.88	-5.37	-20.08
Asset Turnover	0.85	0.88	0.91	0.80	1.01	0.95
Inventory Turnover	2.44	2.22	2.33	2.64	3.42	3.14
Quick Ratio	3.40	2.60	2.01	2.40	3.18	2.44
Current Ratio	4.24	3.46	2.83	3.04	3.90	3.09
Return on Equity (ROE)	8.63%	7.48%	9.33%	4.48%	20.59%	10.81%
Return on Assets (ROA)	5.01%	3.60%	4.51%	2.91%	9.72%	7.15%
Return on Invested Capital (ROIC)	13.23%	9.64%	13.04%	10.07%	36.12%	23.93%
Return on Capital Employed (ROCE)	8.19%	5.87%	7.57%	4.77%	14.50%	11.79%
Earnings Yield	2.39%	2.16%	1.67%	0.74%	3.11%	1.65%
FCF Yield	-1.23%	0.10%	0.43%	0.90%	2.46%	0.58%
Buyback Yield / Dilution	0.28%	0.01%	0.00%	0.00%	-0.08%	0.00%

Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q