Sono-Tek Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Cap	84	67	58	86	85	81
Market Cap Growth	40.11%	15.66%	-32.12%	0.99%	4.94%	23.34%
Enterprise Value	67.22	52.59	46.34	74	73.56	70.3
Last Close Price	5.35	4.29	3.70	5.40	5.40	5.15
PE Ratio	48.64	39.00	46.25	60.00	135.00	32.19
Forward PE	48.64	40.86	38.95	63.53	60.00	39.62
PEG Ratio	-	4.14	4.14	4.14	4.14	3.30
PS Ratio	3.92	3.22	2.84	4.36	5.65	4.73
PB Ratio	4.17	3.41	3.28	5.27	5.81	5.90
P/TBV Ratio	4.26	3.42	3.29	5.25	5.84	5.89
P/FCF Ratio	27.15	22.31	1036.47	232.54	110.52	40.66
P/OCF Ratio	25.27	20.77	110.99	73.76	64.15	34.93
EV/Sales Ratio	3.21	2.52	2.26	3.76	4.89	4.10
EV/EBITDA Ratio	26.95	21.08	27.09	41.58	61.62	30.24
EV/EBIT Ratio	36.83	28.82	45.88	62.58	107.70	37.21
EV/FCF Ratio	22.25	17.41	824.27	200.46	95.64	35.29
Net Debt / Equity Ratio	-0.75	-0.75	-0.67	-0.73	-0.78	-0.78
Net Debt / EBITDA Ratio	-5.94	-5.94	-6.97	-6.66	-9.59	-4.61
Net Debt / FCF Ratio	-4.90	-4.90	-212.20	-32.09	-14.88	-5.37
Asset Turnover	0.83	0.84	0.88	0.91	0.80	1.01
Inventory Turnover	2.73	2.46	2.22	2.33	2.64	3.42
Quick Ratio	2.76	2.76	2.60	2.01	2.40	3.18
Current Ratio	3.46	3.46	3.46	2.83	3.04	3.90
Return on Equity (ROE)	9.28%	9.61%	7.48%	9.33%	4.48%	20.59%
Return on Assets (ROA)	5.77%	5.83%	3.60%	4.51%	2.91%	9.72%
Return on Invested Capital (ROIC)	16.14%	16.85%	9.64%	12.76%	9.78%	36.12%
Return on Capital Employed (ROCE)	9.35%	9.67%	5.87%	7.57%	4.77%	14.50%
Earnings Yield	2.20%	2.56%	2.16%	1.67%	0.74%	3.11%
FCF Yield	3.68%	4.48%	0.10%	0.43%	0.90%	2.46%
Buyback Yield / Dilution	0.23%	0.23%	0.02%	-0.03%	-0.93%	2.60%
Total Shareholder Return	0.23%	0.23%	0.02%	-0.03%	-0.93%	2.60%

SEC Filings: 10-K · 10-Q