Sound Group (SOGP) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Sound Group had a P/E ratio of 1.62, return on equity of 75.0% (up from -32.1%), debt-to-equity of 0.07 (down from 0.09) and a current ratio of 1.95 (up from 1.62). A current ratio of 1.95 means current assets exceed current liabilities.

Sound Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	1.62	-	-	2.58	-	-
Forward P/E	7.59	7.59	7.59	2.41	43.68	24.68
P/S Ratio	0.12	0.04	0.05	0.10	0.28	0.78
P/B Ratio	0.98	0.36	0.35	0.57	2.33	6.91
Price/Tangible Book	0.92	0.33	0.34	0.57	2.35	7.03
Price/FCF	1.32	-	-	1.80	-	62.33
Price/OCF	1.31	-	-	1.64	-	29.22
Enterprise Value Ratios
EV/Revenue	-	-	-	-	0.08	0.59
EV/FCF	-	-	-	-	-	47.06
Profitability & Returns
Return on Equity (ROE)	74.97%	-32.11%	-39.41%	26.72%	-60.02%	-139.59%
Return on Assets (ROA)	21.34%	-10.31%	-13.74%	5.87%	-15.64%	-18.34%
Return on Capital Employed (ROCE)	56.50%	-41.00%	-50.20%	16.50%	-50.10%	-50.60%
Leverage & Solvency Ratios
Debt/Equity	0.07	0.09	0.05	0.26	0.39	0.26
Debt/EBITDA	0.10	-	-	0.88	-	-
Debt/FCF	0.09	-	-	0.81	-	2.34
Liquidity Ratios
Current Ratio	1.95	1.62	1.96	1.95	1.58	1.46
Quick Ratio	1.84	1.50	1.86	1.86	1.51	1.39
Efficiency Ratios
Asset Turnover	4.88	3.73	3.08	3.08	3.83	4.97
Yield & Distribution Ratios
Earnings Yield	61.85%	-89.19%	-123.18%	38.68%	-21.40%	-7.03%
FCF Yield	75.53%	-48.12%	-119.64%	55.69%	-10.17%	1.60%
Payout Ratio	13.37%	-	-	-	-	-
Buyback Yield	8.10%	4.84%	-3.88%	-4.73%	-12.29%	-239.69%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sound Group Financial Ratios

What is Sound Group's P/E ratio?

Sound Group's P/E ratio was 1.62 for fiscal 2025 (period ended Dec 31, 2025).

What is Sound Group's return on equity?

Sound Group's return on equity (ROE) was 75.0% for fiscal 2025 (period ended Dec 31, 2025). It was -32.1% a year earlier.

What is Sound Group's debt-to-equity ratio?

Sound Group's debt-to-equity ratio was 0.07 for fiscal 2025 (period ended Dec 31, 2025). It was 0.09 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition