Sony Group Corporation (LON:0L83)

Sony Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Market Capitalization	113,153	117,325	83,377	89,954	96,397	94,244
Market Cap Growth	22.41%	40.72%	-7.31%	-6.68%	2.28%	62.85%
Enterprise Value	115,233	134,394	102,168	109,535	107,987	102,527
Last Close Price	19.07	18.86	13.11	14.03	14.94	14.64
PE Ratio	19.23	19.88	16.41	14.72	17.59	13.95
PS Ratio	1.71	1.75	1.22	1.35	1.56	1.60
PB Ratio	2.81	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	6.81	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	13.24	13.56	21.26	-	19.58	21.68
P/OCF Ratio	10.34	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	1.85	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	11.61	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	15.34	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	13.48	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	5.20%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	7.55%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	3.04%	0.55%	0.68%	0.65%	0.54%	0.49%
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	4.42%	2.19%	1.17%	1.44%	0.47%	1.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.