SoundThinking Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	109	103	165	326	414	345
Market Cap Growth	-29.38%	-37.58%	-49.37%	-21.31%	19.89%	-20.58%
Enterprise Value	101.71	92.17	156.97	327.22	403.73	329.85
Last Close Price	8.45	8.03	13.06	25.54	33.83	29.52
PE Ratio	-	-	-	-	65.06	-
Forward PE	-	56.51	56.51	56.51	199.00	232.35
PEG Ratio	-	42.70	42.70	42.70	6.63	14.91
PS Ratio	1.10	0.99	1.62	3.52	5.11	5.94
PB Ratio	1.63	1.43	2.28	4.36	6.80	10.22
P/TBV Ratio	21.50	11.84	33.17	88.00	39.10	19.72
P/FCF Ratio	25.17	21.22	10.38	55.26	326.41	174.31
P/OCF Ratio	11.43	11.07	7.43	29.76	34.00	35.17
EV/Sales Ratio	1.02	0.89	1.54	3.53	4.98	5.67
EV/EBITDA Ratio	-	82.59	70.93	34.81	23.82	119.60
EV/EBIT Ratio	-	-	-	-	52.11	-
EV/FCF Ratio	23.23	18.99	9.88	55.48	318.15	166.42
Debt / Equity Ratio	0.07	0.07	0.07	0.09	0	0
Debt / EBITDA Ratio	1.00	4.46	2.32	0.75	-	-
Debt / FCF Ratio	1.09	1.02	0.32	1.19	-	-
Net Debt / Equity Ratio	-0.14	-0.15	-0.11	0.02	-0.17	-0.46
Net Debt / EBITDA Ratio	-1.98	-9.70	-3.63	0.14	-0.62	-5.67
Net Debt / FCF Ratio	-2.16	-2.23	-0.51	0.22	-8.26	-7.89
Asset Turnover	0.76	0.76	0.74	0.71	0.83	0.84
Quick Ratio	0.69	0.77	0.69	0.61	0.77	0.92
Current Ratio	0.77	0.85	0.78	0.67	0.83	0.99
Return on Equity (ROE)	-7.39%	-13.03%	-12.48%	-4.01%	13.48%	-13.01%
Return on Assets (ROA)	-3.85%	-6.49%	-6.23%	-1.70%	6.72%	-5.95%
Return on Invested Capital (ROIC)	-8.43%	-14.06%	-12.22%	-3.52%	19.08%	-22.62%
Return on Capital Employed (ROCE)	-6.60%	-10.98%	-9.84%	-1.67%	14.47%	-11.13%
Earnings Yield	-	-	-	-	1.54%	-
FCF Yield	3.97%	4.71%	9.63%	1.81%	0.31%	0.57%
Buyback Yield / Dilution	-0.71%	-0.06%	-2.29%	-0.87%	-5.75%	0.71%
Total Shareholder Return	-0.71%	-0.06%	-2.29%	-0.87%	-5.75%	0.71%

SEC Filings: 10-K · 10-Q