SoftBank Group Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	218,365	103,385	117,605	77,157	95,805	186,854
Market Cap Growth	52.87%	-12.09%	52.42%	-19.46%	-48.73%	80.78%
Enterprise Value	417,803	273,417	267,190	227,300	284,322	335,024
Last Close Price	16.82	7.25	-	-	-	-
PE Ratio	6.80	9.49	-	-	-	3.31
PS Ratio	3.26	1.49	1.94	1.15	1.50	2.92
PB Ratio	1.36	0.77	0.99	0.71	0.80	1.37
P/TBV Ratio	4.20	3.20	4.37	5.34	3.52	5.10
P/FCF Ratio	-	-	-	70.50	4.93	-
P/OCF Ratio	-	52.91	52.43	10.23	3.42	29.48
EV/Sales Ratio	6.16	3.93	4.42	3.40	4.45	5.23
EV/EBITDA Ratio	32.61	17.84	21.04	14.63	17.66	20.25
EV/EBIT Ratio	85.78	39.03	53.29	35.30	38.74	48.82
EV/FCF Ratio	-34.22	-	-	207.69	14.63	-
Debt / Equity Ratio	1.32	1.28	1.22	1.51	1.52	1.38
Debt / EBITDA Ratio	16.53	11.22	11.41	10.52	11.36	11.32
Debt / FCF Ratio	-	-	-	149.28	9.41	-
Net Debt / Equity Ratio	1.08	1.02	0.76	0.86	1.06	0.93
Net Debt / EBITDA Ratio	13.52	8.90	7.05	5.98	7.96	7.66
Net Debt / FCF Ratio	-14.21	-21.83	-26.88	84.87	6.59	-124.28
Asset Turnover	0.15	0.16	0.15	0.14	0.13	0.14
Inventory Turnover	16.68	19.38	19.74	21.15	21.93	17.65
Quick Ratio	0.58	0.54	0.66	0.91	0.64	0.61
Current Ratio	0.83	0.75	0.82	1.00	0.81	0.84
Return on Equity (ROE)	26.02%	11.79%	1.75%	-7.07%	-12.36%	45.19%
Return on Assets (ROA)	0.69%	0.99%	0.77%	0.86%	0.96%	0.91%
Return on Invested Capital (ROIC)	1.51%	2.67%	2.60%	2.88%	3.02%	2.26%
Return on Capital Employed (ROCE)	1.30%	2.30%	1.70%	1.90%	2.00%	1.80%
Earnings Yield	14.70%	10.71%	-1.73%	-12.80%	-18.33%	30.36%
FCF Yield	-5.59%	-6.04%	-2.83%	1.42%	20.29%	-0.55%
Dividend Yield	0.24%	1.46%	-	-	-	-
Payout Ratio	2.20%	5.55%	-	-	-	1.74%
Buyback Yield / Dilution	1.98%	0.75%	5.03%	9.74%	9.96%	8.50%
Total Shareholder Return	2.23%	2.20%	5.03%	9.74%	9.96%	8.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.