Sony Group Corporation (LON:0L83)

Sony Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	112,102	83,377	89,954	96,397	94,244	57,872
Market Cap Growth	12.05%	-7.31%	-6.68%	2.28%	62.85%	43.76%
Enterprise Value	129,505	102,168	109,535	107,987	102,527	70,533
Last Close Price	18.81	13.60	14.55	15.49	15.18	9.54
PE Ratio	19.48	16.41	14.72	17.59	13.95	13.32
PS Ratio	1.60	1.22	1.35	1.56	1.60	0.94
PB Ratio	2.59	2.04	2.21	2.72	2.13	1.62
P/TBV Ratio	6.20	3.90	3.92	4.62	2.93	3.18
P/FCF Ratio	-	21.26	-	19.58	21.68	8.52
P/OCF Ratio	-	11.60	47.01	12.58	12.59	5.74
EV/Sales Ratio	1.78	1.50	1.64	1.75	1.74	1.14
EV/EBITDA Ratio	12.73	12.61	11.28	8.96	9.54	7.49
EV/EBIT Ratio	17.33	16.49	13.98	15.63	16.32	11.09
EV/FCF Ratio	18.81	26.05	-	21.93	23.59	10.38
Debt / Equity Ratio	0.51	0.52	0.58	0.59	0.37	0.39
Debt / EBITDA Ratio	2.26	2.49	2.30	1.73	1.51	1.38
Debt / FCF Ratio	3.23	5.47	-	4.23	3.74	2.06
Asset Turnover	0.40	0.40	0.36	0.35	0.36	0.38
Inventory Turnover	5.63	5.41	6.12	7.74	8.26	7.65
Quick Ratio	0.49	0.44	0.38	0.46	0.49	0.73
Current Ratio	0.68	0.67	0.61	0.63	0.64	0.92
Return on Equity (ROE)	14.32%	13.51%	16.30%	14.29%	18.12%	13.46%
Return on Assets (ROA)	2.56%	2.27%	2.65%	2.43%	2.37%	2.42%
Return on Capital (ROIC)	7.18%	6.58%	8.20%	7.61%	7.53%	8.53%
Return on Capital Employed (ROCE)	5.70%	4.90%	5.90%	5.30%	4.70%	5.10%
Earnings Yield	5.13%	6.09%	6.79%	5.68%	7.17%	7.51%
FCF Yield	6.14%	4.70%	-2.02%	5.11%	4.61%	11.74%
Dividend Yield	0.29%	0.65%	0.63%	0.52%	0.47%	0.70%
Payout Ratio	10.17%	10.16%	8.61%	8.43%	5.95%	8.52%
Buyback Yield / Dilution	1.40%	0.49%	0.79%	-0.07%	0.94%	2.50%
Total Shareholder Return	1.69%	1.14%	1.42%	0.45%	1.42%	3.21%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.