Sony Group Corporation (BCBA:SONY)

Sony Group Ratios and Metrics

Market cap in millions ARS. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Market Capitalization	239,954,324	162,665,263	90,291,099	23,257,189	14,040,550	11,942,821
Market Cap Growth	106.56%	80.16%	288.23%	65.64%	17.57%	157.45%
Enterprise Value	244,020,019	186,331,186	110,640,359	28,319,713	15,728,761	12,992,437
Last Close Price	5310.00	4149.73	2327.75	915.98	482.05	389.13
PE Ratio	22.14	19.88	16.41	14.72	17.59	13.95
PS Ratio	1.97	1.75	1.22	1.35	1.56	1.60
PB Ratio	3.23	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	7.84	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	15.24	13.56	21.26	-	19.58	21.68
P/OCF Ratio	11.90	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	2.00	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	12.57	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	16.61	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	15.50	15.53	26.05	-	21.93	23.59
Debt / Equity Ratio	0.20	0.49	0.52	0.58	0.59	0.37
Debt / EBITDA Ratio	0.76	2.20	2.49	1.71	1.73	1.51
Debt / FCF Ratio	0.94	2.52	5.47	-	4.23	3.74
Asset Turnover	0.37	0.37	0.40	0.36	0.35	0.36
Inventory Turnover	4.99	6.00	5.41	6.13	7.74	8.26
Quick Ratio	0.14	0.50	0.44	0.38	0.46	0.49
Current Ratio	1.05	0.70	0.67	0.61	0.63	0.64
Return on Equity (ROE)	15.39%	14.18%	13.51%	16.30%	14.29%	18.12%
Return on Assets (ROA)	2.83%	2.57%	2.27%	2.62%	2.43%	2.37%
Return on Capital (ROIC)	9.17%	7.23%	6.57%	8.10%	7.61%	7.53%
Return on Capital Employed (ROCE)	15.80%	5.80%	4.90%	5.80%	5.30%	4.70%
Earnings Yield	4.52%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	6.56%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	0.37%	3.45%	4.14%	2.57%	2.44%	2.35%
Payout Ratio	10.30%	10.10%	10.16%	8.61%	8.43%	5.95%
Buyback Yield / Dilution	1.38%	1.65%	0.49%	0.79%	-0.07%	0.94%
Total Shareholder Return	1.75%	5.10%	4.63%	3.36%	2.37%	3.29%

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