SoftBank Group Corp. (LON:0R15)

SoftBank 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 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	55,913	68,766	46,095	58,378	107,828	58,571
Market Cap Growth	30.99%	49.18%	-21.04%	-45.86%	84.10%	-26.05%
Enterprise Value	147,698	156,231	135,794	173,250	193,332	184,968
Last Close Price	38.82	46.75	31.02	34.64	59.58	27.50
PE Ratio	12.98	-	-	-	3.31	-
PS Ratio	1.88	1.94	1.15	1.50	2.92	1.27
PB Ratio	0.91	0.99	0.71	0.80	1.37	1.06
P/TBV Ratio	3.50	4.37	5.34	3.52	5.10	-
P/FCF Ratio	-	70.50	4.93	-	-
P/OCF Ratio	52.96	52.43	10.23	3.42	29.48	7.02
EV/Sales Ratio	4.04	4.42	3.40	4.45	5.23	4.01
EV/EBITDA Ratio	19.71	21.04	14.63	17.66	20.25	9.51
EV/EBIT Ratio	48.08	53.29	35.30	38.74	48.82	44.66
EV/FCF Ratio	-70.27	-	207.69	14.63	-	-
Debt / Equity Ratio	1.37	1.22	1.51	1.52	1.38	1.91
Debt / EBITDA Ratio	13.81	11.41	10.52	11.36	11.32	5.40
Debt / FCF Ratio	-	-	149.28	9.41	-	-
Asset Turnover	0.15	0.15	0.14	0.13	0.14	0.17
Inventory Turnover	17.43	19.74	21.15	21.93	17.65	12.67
Quick Ratio	0.57	0.66	0.91	0.64	0.61	0.74
Current Ratio	0.77	0.82	1.00	0.81	0.84	2.02
Return on Equity (ROE)	10.55%	1.75%	-7.07%	-12.36%	45.19%	-9.30%
Return on Assets (ROA)	0.81%	0.77%	0.86%	0.96%	0.91%	0.95%
Return on Capital (ROIC)	1.11%	1.25%	1.41%	1.54%	1.51%	1.53%
Return on Capital Employed (ROCE)	1.80%	1.70%	1.90%	2.00%	1.80%	1.90%
Earnings Yield	7.71%	-1.73%	-12.80%	-18.33%	30.36%	-12.26%
FCF Yield	-3.76%	-2.83%	1.42%	20.29%	-0.55%	-1.46%
Dividend Yield	0.00%	0.49%	0.86%	0.80%	0.48%	1.19%
Payout Ratio	9.51%	-	-	-	1.74%	-
Buyback Yield / Dilution	0.31%	5.03%	9.74%	9.96%	8.50%	4.81%
Total Shareholder Return	0.31%	5.52%	10.61%	10.75%	8.98%	6.00%

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