Sony Group Ratios and Metrics

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

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	644,538	869,109	528,149	563,493	593,879	733,889
Market Cap Growth	-26.47%	64.56%	-6.27%	-5.12%	-19.08%	96.73%
Enterprise Value	642,095	995,555	647,180	686,152	665,286	798,388
Last Close Price	107.36	119.59	70.75	75.30	-	-
PE Ratio	-	19.88	16.41	14.72	17.59	13.95
PS Ratio	1.39	1.75	1.22	1.35	1.56	1.60
PB Ratio	2.15	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	5.37	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	11.30	13.56	21.26	-	19.58	21.68
P/OCF Ratio	8.95	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	1.47	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	9.06	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	11.79	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	11.25	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	-1.16%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	8.85%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	24.67%	0.64%	0.80%	0.76%	-	-
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	26.32%	2.28%	1.28%	1.55%	-0.07%	0.94%

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