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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	77,456	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	161,622	147,231	156,231	135,794	173,250	193,332
Last Close Price	52.91	38.66	46.75	31.02	34.64	59.58
PE Ratio	12.99	9.34	-	-	-	3.31
PS Ratio	2.07	1.49	1.94	1.15	1.50	2.92
PB Ratio	1.07	0.77	0.99	0.71	0.80	1.37
P/TBV Ratio	4.45	3.20	4.37	5.34	3.52	5.10
P/FCF Ratio	-	-	-	70.50	4.93	-
P/OCF Ratio	73.61	52.91	52.43	10.23	3.42	29.48
EV/Sales Ratio	4.40	3.93	4.42	3.40	4.45	5.23
EV/EBITDA Ratio	19.96	17.84	21.04	14.63	17.66	20.25
EV/EBIT Ratio	43.66	39.03	53.29	35.30	38.74	48.82
EV/FCF Ratio	-48.06	-	-	207.69	14.63	-
Debt / Equity Ratio	1.28	1.28	1.22	1.51	1.52	1.38
Debt / EBITDA Ratio	11.22	11.22	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	0.54	0.54	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)	1.49%	1.49%	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	7.70%	10.71%	-1.73%	-12.80%	-18.33%	30.36%
FCF Yield	-4.34%	-6.04%	-2.83%	1.42%	20.29%	-0.55%
Dividend Yield	0.00%	-	0.49%	0.86%	0.80%	0.48%
Payout Ratio	5.55%	5.55%	-	-	-	1.74%
Buyback Yield / Dilution	0.75%	-1.01%	5.03%	9.74%	9.96%	8.50%
Total Shareholder Return	0.75%	-1.01%	5.52%	10.61%	10.75%	8.98%

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