SoftBank Group Ratios and Metrics

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	4,243,777	2,442,576	3,153,862	1,942,531	2,553,467	4,640,939
Market Cap Growth	38.22%	-22.55%	62.36%	-23.93%	-44.98%	94.54%
Enterprise Value	8,768,149	6,459,786	7,165,346	5,722,614	7,577,992	8,321,057
PE Ratio	5.75	9.49	-	-	-	3.31
PS Ratio	2.75	1.49	1.94	1.15	1.50	2.92
PB Ratio	1.15	0.77	0.99	0.71	0.80	1.37
P/TBV Ratio	3.55	3.20	4.37	5.34	3.52	5.10
P/FCF Ratio	-	-	-	70.50	4.93	-
P/OCF Ratio	-	52.91	52.43	10.23	3.42	29.48
EV/Sales Ratio	5.70	3.93	4.42	3.40	4.45	5.23
EV/EBITDA Ratio	30.17	17.84	21.04	14.63	17.66	20.25
EV/EBIT Ratio	79.35	39.03	53.29	35.30	38.74	48.82
EV/FCF Ratio	-31.23	-	-	207.69	14.63	-
Debt / Equity Ratio	1.32	1.28	1.22	1.51	1.52	1.38
Debt / EBITDA Ratio	16.53	11.22	11.41	10.52	11.36	11.32
Debt / FCF Ratio	-	-	-	149.28	9.41	-
Net Debt / Equity Ratio	1.08	1.02	0.76	0.86	1.06	0.93
Net Debt / EBITDA Ratio	13.52	8.90	7.05	5.98	7.96	7.66
Net Debt / FCF Ratio	-14.21	-21.83	-26.88	84.87	6.59	-124.28
Asset Turnover	0.15	0.16	0.15	0.14	0.13	0.14
Inventory Turnover	16.68	19.38	19.74	21.15	21.93	17.65
Quick Ratio	0.58	0.54	0.66	0.91	0.64	0.61
Current Ratio	0.83	0.75	0.82	1.00	0.81	0.84
Return on Equity (ROE)	26.02%	11.79%	1.75%	-7.07%	-12.36%	45.19%
Return on Assets (ROA)	0.69%	0.99%	0.77%	0.86%	0.96%	0.91%
Return on Invested Capital (ROIC)	1.51%	2.67%	2.60%	2.88%	3.02%	2.26%
Return on Capital Employed (ROCE)	1.30%	2.30%	1.70%	1.90%	2.00%	1.80%
Earnings Yield	17.40%	10.71%	-1.73%	-12.80%	-18.33%	30.36%
FCF Yield	-6.62%	-6.04%	-2.83%	1.42%	20.29%	-0.55%
Payout Ratio	2.20%	5.55%	-	-	-	1.74%
Buyback Yield / Dilution	1.98%	0.75%	5.03%	9.74%	9.96%	8.50%

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