Sony Group Ratios and Metrics

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

Millions ARS. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Mar '21 Mar 31, 2021
Market Capitalization	178,497,361	162,665,263	90,291,099	23,257,189	14,040,550	11,942,821
Market Cap Growth	28.65%	80.16%	288.23%	65.64%	17.57%	157.45%
Enterprise Value	177,841,262	186,331,186	110,640,359	28,319,713	15,728,761	12,992,437
Last Close Price	4165.00	4153.31	2329.75	916.77	482.46	389.47
PE Ratio	-	19.88	16.41	14.72	17.59	13.95
PS Ratio	1.46	1.75	1.22	1.35	1.56	1.60
PB Ratio	2.26	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	5.64	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	11.87	13.56	21.26	-	19.58	21.68
P/OCF Ratio	9.40	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	1.52	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	9.34	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	12.15	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	11.83	15.53	26.05	-	21.93	23.59
Debt / Equity Ratio	0.19	0.49	0.52	0.58	0.59	0.37
Debt / EBITDA Ratio	0.77	2.20	2.49	1.71	1.73	1.51
Debt / FCF Ratio	1.02	2.52	5.47	-	4.23	3.74
Net Debt / Equity Ratio	-0.05	0.29	0.40	0.47	0.38	0.18
Net Debt / EBITDA Ratio	-0.21	1.35	2.01	1.39	1.13	0.72
Net Debt / FCF Ratio	-0.26	1.46	4.14	-10.54	2.77	1.79
Asset Turnover	0.51	0.37	0.40	0.36	0.35	0.36
Inventory Turnover	6.41	6.00	5.41	6.13	7.74	8.26
Quick Ratio	0.83	0.50	0.44	0.38	0.46	0.49
Current Ratio	1.22	0.70	0.67	0.61	0.63	0.64
Return on Equity (ROE)	14.92%	14.18%	13.51%	16.30%	14.29%	18.12%
Return on Assets (ROA)	3.96%	2.57%	2.27%	2.62%	2.43%	2.37%
Return on Invested Capital (ROIC)	15.59%	10.26%	8.80%	11.39%	11.19%	14.07%
Return on Capital Employed (ROCE)	15.30%	5.80%	4.90%	5.80%	5.30%	4.70%
Earnings Yield	-1.10%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	8.42%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	0.36%	3.45%	4.14%	2.57%	2.44%	2.35%
Payout Ratio	-	10.10%	10.16%	8.61%	8.43%	5.95%
Buyback Yield / Dilution	1.65%	1.65%	0.49%	0.79%	-0.07%	0.94%
Total Shareholder Return	2.00%	5.10%	4.62%	3.36%	2.37%	3.29%

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