SoftBank Group Corp. (LON:0R15)

SoftBank 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	May 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	57,099	55,671	68,766	46,095	58,378	107,828
Market Cap Growth	-19.04%	-19.04%	49.18%	-21.04%	-45.86%	84.10%
Enterprise Value	147,985	147,231	156,231	135,794	173,250	193,332
Last Close Price	40.74	38.66	46.75	31.02	34.64	59.58
PE Ratio	9.74	9.49	-	-	-	3.31
PS Ratio	1.53	1.49	1.94	1.15	1.50	2.92
PB Ratio	0.79	0.77	0.99	0.71	0.80	1.37
P/TBV Ratio	3.28	3.20	4.37	5.34	3.52	5.10
P/FCF Ratio	-	-	-	70.50	4.93	-
P/OCF Ratio	54.27	52.91	52.43	10.23	3.42	29.48
EV/Sales Ratio	3.95	3.93	4.42	3.40	4.45	5.23
EV/EBITDA Ratio	18.09	17.84	21.04	14.63	17.66	20.25
EV/EBIT Ratio	39.98	39.03	53.29	35.30	38.74	48.82
EV/FCF Ratio	-44.01	-	-	207.69	14.63	-
Debt / Equity Ratio	1.36	1.36	1.22	1.51	1.52	1.38
Debt / EBITDA Ratio	11.85	11.85	11.41	10.52	11.36	11.32
Debt / FCF Ratio	-	-	-	149.28	9.41	-
Asset Turnover	0.16	0.16	0.15	0.14	0.13	0.14
Inventory Turnover	19.38	19.38	19.74	21.15	21.93	17.65
Quick Ratio	0.53	0.53	0.66	0.91	0.64	0.61
Current Ratio	0.75	0.75	0.82	1.00	0.81	0.84
Return on Equity (ROE)	11.79%	11.79%	1.75%	-7.07%	-12.36%	45.19%
Return on Assets (ROA)	0.99%	0.99%	0.77%	0.86%	0.96%	0.91%
Return on Capital (ROIC)	1.35%	1.35%	1.25%	1.41%	1.54%	1.51%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.70%	1.90%	2.00%	1.80%
Earnings Yield	10.27%	10.71%	-1.73%	-12.80%	-18.33%	30.36%
FCF Yield	-5.89%	-6.04%	-2.83%	1.42%	20.29%	-0.55%
Dividend Yield	0.00%	0.59%	0.49%	0.86%	0.80%	0.48%
Payout Ratio	7.19%	7.19%	-	-	-	1.74%
Buyback Yield / Dilution	0.75%	0.75%	5.03%	9.74%	9.96%	8.50%
Total Shareholder Return	0.75%	1.33%	5.52%	10.61%	10.75%	8.98%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.