SoftBank Group Ratios and Metrics

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

Millions GBP. 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	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	118,026	55,671	68,766	46,095	58,378	107,828
Market Cap Growth	62.78%	-19.04%	49.18%	-21.04%	-45.86%	84.10%
Enterprise Value	225,746	147,231	156,231	135,794	173,250	193,332
Last Close Price	10.33	4.82	5.89	3.95	4.29	7.43
PE Ratio	6.78	9.49	-	-	-	3.31
PS Ratio	3.25	1.49	1.94	1.15	1.50	2.92
PB Ratio	1.36	0.77	0.99	0.71	0.80	1.37
P/TBV Ratio	4.19	3.20	4.37	5.34	3.52	5.10
P/FCF Ratio	-	-	-	70.50	4.93	-
P/OCF Ratio	-	52.91	52.43	10.23	3.42	29.48
EV/Sales Ratio	6.16	3.93	4.42	3.40	4.45	5.23
EV/EBITDA Ratio	32.62	17.84	21.04	14.63	17.66	20.25
EV/EBIT Ratio	85.81	39.03	53.29	35.30	38.74	48.82
EV/FCF Ratio	-34.12	-	-	207.69	14.63	-
Debt / Equity Ratio	1.32	1.28	1.22	1.51	1.52	1.38
Debt / EBITDA Ratio	16.53	11.22	11.41	10.52	11.36	11.32
Debt / FCF Ratio	-	-	-	149.28	9.41	-
Net Debt / Equity Ratio	1.08	1.02	0.76	0.86	1.06	0.93
Net Debt / EBITDA Ratio	13.52	8.90	7.05	5.98	7.96	7.66
Net Debt / FCF Ratio	-14.21	-21.83	-26.88	84.87	6.59	-124.28
Asset Turnover	0.15	0.16	0.15	0.14	0.13	0.14
Inventory Turnover	16.68	19.38	19.74	21.15	21.93	17.65
Quick Ratio	0.58	0.54	0.66	0.91	0.64	0.61
Current Ratio	0.83	0.75	0.82	1.00	0.81	0.84
Return on Equity (ROE)	26.02%	11.79%	1.75%	-7.07%	-12.36%	45.19%
Return on Assets (ROA)	0.69%	0.99%	0.77%	0.86%	0.96%	0.91%
Return on Invested Capital (ROIC)	1.51%	2.67%	2.60%	2.88%	3.02%	2.26%
Return on Capital Employed (ROCE)	1.30%	2.30%	1.70%	1.90%	2.00%	1.80%
Earnings Yield	14.74%	10.71%	-1.73%	-12.80%	-18.33%	30.36%
FCF Yield	-5.61%	-6.04%	-2.83%	1.42%	20.29%	-0.55%
Dividend Yield	-	1.18%	0.98%	1.69%	1.60%	0.97%
Payout Ratio	2.20%	5.55%	-	-	-	1.74%
Buyback Yield / Dilution	1.98%	0.75%	5.03%	9.74%	9.96%	8.50%
Total Shareholder Return	1.98%	1.93%	6.00%	11.43%	11.56%	9.47%

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