Sony 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	Apr '22 Apr 1, 2022	Mar '21 Mar 31, 2021
Market Capitalization	95,175	117,325	83,377	89,954	96,397	94,244
Market Cap Growth	-6.80%	40.72%	-7.31%	-6.68%	2.28%	62.85%
Enterprise Value	94,823	134,394	102,168	109,535	107,987	102,527
Last Close Price	16.22	18.86	13.11	14.03	14.94	14.64
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	5.88	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	12.36	13.56	21.26	-	19.58	21.68
P/OCF Ratio	9.79	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	12.32	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	8.09%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	3.55%	0.55%	0.68%	0.65%	0.54%	0.49%
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	5.20%	2.19%	1.17%	1.44%	0.47%	1.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.