Sono-Tek Corporation (SOTK)

Model N 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	Aug 1, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	52	58	85	85	81	66
Market Cap Growth	-14.19%	-31.46%	0.02%	5.00%	23.27%	88.57%
Enterprise Value	41	46	72	74	71	58
Last Close Price	3.31	3.70	5.40	5.40	5.15	4.25
PE Ratio	36.67	45.77	58.99	133.68	31.84	58.60
PS Ratio	2.53	2.84	4.32	5.65	4.72	4.43
PB Ratio	2.85	3.28	5.22	5.81	5.89	6.00
P/TBV Ratio	2.85	3.28	5.24	5.83	5.92	6.05
P/FCF Ratio	-	1036.61	230.31	110.52	40.64	172.45
P/OCF Ratio	-	111.00	73.05	64.15	34.91	90.56
EV/Sales Ratio	2.00	2.22	3.68	4.90	4.13	3.91
EV/EBITDA Ratio	21.12	26.66	40.70	61.78	30.44	32.17
EV/EBIT Ratio	32.83	45.15	61.26	107.99	37.46	43.28
EV/FCF Ratio	-	811.05	196.20	95.89	35.52	152.34
Debt / Equity Ratio	-	-	-	-	-	0.09
Debt / EBITDA Ratio	-	-	-	-	-	0.56
Debt / FCF Ratio	-	-	-	-	-	2.63
Asset Turnover	0.88	0.88	0.91	0.80	1.01	0.95
Inventory Turnover	2.08	2.22	2.33	2.64	3.42	3.14
Quick Ratio	2.78	2.60	2.01	2.40	3.18	2.44
Current Ratio	3.77	3.46	2.83	3.04	3.90	3.09
Return on Equity (ROE)	8.17%	7.47%	9.33%	4.48%	20.59%	10.81%
Return on Assets (ROA)	3.34%	2.71%	3.41%	2.26%	6.94%	5.38%
Return on Capital (ROIC)	4.49%	3.71%	4.78%	3.01%	9.19%	7.47%
Return on Capital Employed (ROCE)	6.80%	5.60%	7.20%	4.60%	13.60%	11.00%
Earnings Yield	2.74%	2.19%	1.70%	0.75%	3.14%	1.71%
FCF Yield	-2.33%	0.10%	0.43%	0.91%	2.46%	0.58%
Buyback Yield / Dilution	0.07%	0.03%	-0.03%	-0.94%	0.31%	-2.04%

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q