Sono-Tek Corporation (SOTK)

Sono-Tek Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	62	85	85	81	66	35
Market Cap Growth	-4.91%	0.02%	5.00%	23.27%	88.57%	-9.04%
Enterprise Value	49	72	74	71	58	30
Last Close Price	3.94	5.40	5.40	5.15	4.25	2.27
PE Ratio	56.29	58.99	133.68	31.84	58.60	31.45
PS Ratio	3.08	4.32	5.65	4.72	4.43	2.27
PB Ratio	3.57	5.22	5.81	5.89	6.00	3.56
P/TBV Ratio	3.57	5.24	5.83	5.92	6.05	3.60
P/FCF Ratio	1248.73	230.31	110.52	40.64	172.45	13.76
P/OCF Ratio	67.39	73.05	64.15	34.91	90.56	10.70
EV/Sales Ratio	2.45	3.68	4.90	4.13	3.91	1.93
EV/EBITDA Ratio	35.08	40.70	61.78	30.44	32.17	19.42
EV/EBIT Ratio	69.58	61.26	107.99	37.46	43.28	26.50
EV/FCF Ratio	993.57	196.20	95.89	35.52	152.34	11.67
Debt / Equity Ratio	-	-	-	-	0.09	0.07
Debt / EBITDA Ratio	-	-	-	-	0.56	0.46
Debt / FCF Ratio	-	-	-	-	2.63	0.28
Asset Turnover	0.86	0.91	0.80	1.01	0.95	1.14
Inventory Turnover	2.34	2.33	2.64	3.42	3.14	3.98
Quick Ratio	2.26	2.01	2.40	3.18	2.44	2.11
Current Ratio	3.00	2.83	3.04	3.90	3.09	2.72
Return on Equity (ROE)	6.59%	9.33%	4.48%	20.59%	10.81%	12.06%
Return on Assets (ROA)	1.89%	3.41%	2.26%	6.94%	5.38%	5.17%
Return on Capital (ROIC)	2.65%	4.78%	3.01%	9.19%	7.47%	6.99%
Return on Capital Employed (ROCE)	4.00%	7.20%	4.60%	13.60%	11.00%	10.60%
Earnings Yield	1.78%	1.70%	0.75%	3.14%	1.71%	3.18%
FCF Yield	0.08%	0.43%	0.91%	2.46%	0.58%	7.27%
Buyback Yield / Dilution	0.05%	-0.03%	-0.94%	0.31%	-2.04%	-0.92%

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q