Sony Group Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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	108,995	140,246	97,606	102,427	114,472	110,619
Market Cap Growth	-10.21%	43.69%	-4.71%	-10.52%	3.48%	68.71%
Enterprise Value	108,591	160,650	119,603	124,723	128,236	120,341
Last Close Price	18.64	22.86	15.13	15.72	17.54	17.00
PE Ratio	-	19.88	16.41	14.72	17.59	13.95
PS Ratio	1.52	1.75	1.22	1.35	1.56	1.60
PB Ratio	2.36	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	5.87	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	12.35	13.56	21.26	-	19.58	21.68
P/OCF Ratio	9.78	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	1.50	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	9.27	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	12.07	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	12.31	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	-1.06%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	8.10%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	5.19%	0.54%	0.69%	0.66%	0.55%	0.50%
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	6.83%	2.19%	1.18%	1.45%	0.47%	1.44%

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