Sony Group Corporation (BVMF:SNEC34)

Sony Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Market Capitalization	902,443	869,109	528,149	563,493	593,879	733,889
Market Cap Growth	44.82%	64.56%	-6.27%	-5.12%	-19.08%	96.73%
Enterprise Value	917,436	995,555	647,180	686,152	665,286	798,388
Last Close Price	150.38	119.58	70.75	75.29	-	-
PE Ratio	21.41	19.88	16.41	14.72	17.59	13.95
PS Ratio	1.91	1.75	1.22	1.35	1.56	1.60
PB Ratio	3.12	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	7.58	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	14.74	13.56	21.26	-	19.58	21.68
P/OCF Ratio	11.51	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	2.04	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	12.82	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	16.94	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	14.98	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	4.67%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	6.79%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	17.22%	0.64%	0.80%	0.76%	-	-
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	18.60%	2.28%	1.28%	1.55%	-0.07%	0.94%

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