SONKA S.A. (WSE:SOK)

SONKA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	38	40	11	16	35
Market Cap Growth	-26.27%	-3.20%	275.00%	-33.64%	-54.45%	70.97%
Enterprise Value	28	38	39	10	16	34
Last Close Price	9.18	10.60	10.95	2.92	4.40	9.66
PE Ratio	33.13	123.10	-	-	-	135.50
PS Ratio	3.16	7.49	24.99	4.09	10.24	12.88
PB Ratio	40.38	62.52	131.25	5.79	8.71	12.13
P/TBV Ratio	40.38	62.52	131.25	5.79	8.71	12.13
P/FCF Ratio	-	82.23	72.51	-	-	-
P/OCF Ratio	8.50	80.15	72.51	-	-	-
EV/Sales Ratio	2.71	7.38	24.65	3.96	10.16	12.69
EV/EBITDA Ratio	38.46	330.56	-	404.52	-	149.86
EV/EBIT Ratio	38.53	409.37	-	758.46	-	161.57
EV/FCF Ratio	-	80.97	71.53	-	-	-
Debt / Equity Ratio	-	1.13	-	0.29	0.07	-
Debt / EBITDA Ratio	-	6.04	-	21.00	-	-
Debt / FCF Ratio	-	1.48	-	-	-	-
Asset Turnover	-	1.98	0.47	0.91	0.58	0.85
Inventory Turnover	-	1.59	-	-	-	-
Quick Ratio	0.84	1.05	0.63	0.47	0.63	7.89
Current Ratio	1.07	1.32	3.02	2.20	4.37	19.43
Return on Equity (ROE)	-	68.08%	-143.22%	-0.15%	-44.80%	8.74%
Return on Assets (ROA)	-	2.23%	-23.97%	0.30%	-23.79%	4.18%
Return on Capital (ROIC)	-	7.18%	-60.90%	0.39%	-26.50%	4.51%
Return on Capital Employed (ROCE)	90.00%	15.00%	-56.10%	0.70%	-56.20%	7.40%
Earnings Yield	3.02%	0.81%	-3.84%	-0.03%	-6.63%	0.74%
FCF Yield	-	1.22%	1.38%	-7.81%	-4.62%	-0.82%
Payout Ratio	-	-	-	-	-	154.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.