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	Dec 20, 2024	Mar 30, 2024	Mar 30, 2023	Mar 31, 2022	Mar 30, 2021	Mar 30, 2020
Market Capitalization	100,933	83,377	89,954	96,397	94,244	57,872
Market Cap Growth	5.63%	-7.31%	-6.68%	2.28%	62.85%	43.76%
Enterprise Value	119,157	102,168	109,535	107,987	102,527	70,533
Last Close Price	16.84	13.60	14.55	15.49	15.18	9.54
PE Ratio	17.26	16.41	14.72	17.59	13.95	13.32
PS Ratio	1.28	1.22	1.35	1.56	1.60	0.94
PB Ratio	2.10	2.04	2.21	2.72	2.13	1.62
P/TBV Ratio	4.91	3.90	3.92	4.62	2.93	3.18
P/FCF Ratio	14.59	21.26	-	19.58	21.68	8.52
P/OCF Ratio	8.96	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	12.67	12.61	11.28	8.96	9.54	7.49
EV/EBIT Ratio	16.60	16.49	13.98	15.63	16.32	11.09
EV/FCF Ratio	19.88	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	2.20	2.49	2.30	1.73	1.51	1.38
Debt / FCF Ratio	3.53	5.46	-	4.23	3.74	2.06
Asset Turnover	0.39	0.40	0.36	0.35	0.36	0.38
Inventory Turnover	4.37	5.41	6.11	7.74	8.26	7.65
Quick Ratio	0.42	0.44	0.38	0.46	0.48	0.73
Current Ratio	0.66	0.66	0.61	0.63	0.64	0.92
Return on Equity (ROE)	14.95%	13.51%	16.30%	14.29%	18.12%	13.46%
Return on Assets (ROA)	2.62%	2.27%	2.65%	2.43%	2.37%	2.42%
Return on Capital (ROIC)	7.42%	6.58%	8.20%	7.61%	7.53%	8.53%
Earnings Yield	6.69%	6.09%	6.80%	5.69%	7.17%	7.51%
FCF Yield	6.85%	4.70%	-2.02%	5.11%	4.61%	11.74%
Dividend Yield	0.69%	0.65%	0.63%	0.52%	0.48%	0.70%
Payout Ratio	9.28%	10.16%	8.61%	8.43%	5.95%	8.52%
Buyback Yield / Dilution	0.98%	0.49%	0.79%	-0.07%	0.94%	2.50%
Total Shareholder Return	0.98%	1.14%	1.42%	0.45%	1.42%	3.21%

Source: S&P Capital IQ. Standard template. Financial Sources.