Sono Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10	5	7	87	709	-
Market Cap Growth	45.24%	-16.61%	-92.47%	-87.79%	-	-
Enterprise Value	8	39	11	61	699	-
Last Close Price	7.03	3.75	4.50	73.86	722.25	-
PE Ratio	33.14	0.08	-	-	-	-
PS Ratio	86.22	-	140.44	353.58	38941.55	-
PB Ratio	4.20	-0.23	-0.07	-1.86	7.47	-
P/TBV Ratio	4.19	-	-	-	7.49	-
EV/Sales Ratio	70.17	-	244.43	250.38	38392.25	-
Debt / Equity Ratio	0.23	-1.09	-0.30	-0.80	0.08	-2.93
Asset Turnover	0.02	-	0.00	0.00	0	-
Quick Ratio	2.19	0.05	0.08	0.81	10.61	3.15
Current Ratio	3.18	0.09	0.09	1.20	11.17	3.50
Return on Equity (ROE)	-	-	-	-920.19%	-163.12%	-
Return on Assets (ROA)	-88.54%	-59.98%	-50.11%	-85.99%	-35.35%	-114.31%
Return on Capital Employed (ROCE)	-208.60%	27.30%	30.90%	-1293.20%	-42.20%	-137.50%
Earnings Yield	19.74%	1238.21%	-774.87%	-226.87%	-10.26%	-
FCF Yield	-74.30%	-281.19%	-258.77%	-230.69%	-7.80%	-
Buyback Yield / Dilution	36.73%	-1107.60%	-29.03%	-38.80%	-3.73%	-1.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q