Sony 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	Feb '26 Feb 10, 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	4,233,382	5,147,656	3,823,986	3,790,824	4,225,684	4,056,288
Market Cap Growth	-0.85%	34.62%	0.88%	-10.29%	4.18%	72.09%
Enterprise Value	4,218,696	5,896,581	4,685,813	4,615,994	4,733,773	4,412,782
Last Close Price	3.46	4.06	-	-	-	-
PE Ratio	-	19.88	16.41	14.72	17.59	13.95
PS Ratio	1.60	1.75	1.22	1.35	1.56	1.60
PB Ratio	2.47	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	6.16	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	12.96	13.56	21.26	-	19.58	21.68
P/OCF Ratio	10.26	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	1.61	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	9.90	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	12.88	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	12.91	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
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	-1.01%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	7.72%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	5.29%	111.66%	-	-	-	-
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	6.94%	113.30%	0.49%	0.79%	-0.07%	0.94%

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