Sony Group Corporation (FRA:SON1)

Sony Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Market Capitalization	125,774	140,246	97,606	102,427	114,472	110,619
Market Cap Growth	-0.63%	43.69%	-4.71%	-10.52%	3.48%	68.71%
Enterprise Value	128,156	160,650	119,603	124,723	128,236	120,341
Last Close Price	21.48	22.86	15.13	15.72	17.54	17.00
PE Ratio	18.66	19.88	16.41	14.72	17.59	13.95
PS Ratio	1.66	1.75	1.22	1.35	1.56	1.60
PB Ratio	2.72	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	6.61	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	12.84	13.56	21.26	-	19.58	21.68
P/OCF Ratio	10.03	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	1.79	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	11.27	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	14.90	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	13.09	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	5.36%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	7.79%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	4.45%	0.54%	0.69%	0.66%	0.55%	0.50%
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	5.83%	2.19%	1.18%	1.45%	0.47%	1.44%

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