Sony 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	Apr '22 Apr 1, 2022	Mar '21 Mar 31, 2021
Market Capitalization	183,447	217,880	142,593	150,570	158,011	163,315
Market Cap Growth	1.21%	52.80%	-5.30%	-4.71%	-3.25%	59.91%
Enterprise Value	182,795	249,579	174,730	183,346	177,010	177,668
Last Close Price	11.54	12.49	-	-	-	-
PE Ratio	-	19.88	16.41	14.72	17.59	13.95
PS Ratio	1.59	1.75	1.22	1.35	1.56	1.60
PB Ratio	2.46	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	6.14	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	12.91	13.56	21.26	-	19.58	21.68
P/OCF Ratio	10.23	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	1.57	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	9.66	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	12.56	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	12.87	15.53	26.05	-	21.93	23.59
Debt / Equity Ratio	0.19	0.49	0.52	0.58	0.59	0.37
Debt / EBITDA Ratio	0.77	2.20	2.49	1.71	1.73	1.51
Debt / FCF Ratio	1.02	2.52	5.47	-	4.23	3.74
Net Debt / Equity Ratio	-0.05	0.29	0.40	0.47	0.38	0.18
Net Debt / EBITDA Ratio	-0.21	1.35	2.01	1.39	1.13	0.72
Net Debt / FCF Ratio	-0.26	1.46	4.14	-10.54	2.77	1.79
Asset Turnover	0.51	0.37	0.40	0.36	0.35	0.36
Inventory Turnover	6.41	6.00	5.41	6.13	7.74	8.26
Quick Ratio	0.83	0.50	0.44	0.38	0.46	0.49
Current Ratio	1.22	0.70	0.67	0.61	0.63	0.64
Return on Equity (ROE)	14.92%	14.18%	13.51%	16.30%	14.29%	18.12%
Return on Assets (ROA)	3.96%	2.57%	2.27%	2.62%	2.43%	2.37%
Return on Invested Capital (ROIC)	15.59%	10.26%	8.80%	11.39%	11.19%	14.07%
Return on Capital Employed (ROCE)	15.30%	5.80%	4.90%	5.80%	5.30%	4.70%
Earnings Yield	-1.01%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	7.74%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	-	1.54%	-	-	-	-
Payout Ratio	-	10.10%	10.16%	8.61%	8.43%	5.95%
Buyback Yield / Dilution	1.65%	1.65%	0.49%	0.79%	-0.07%	0.94%
Total Shareholder Return	1.65%	3.18%	0.49%	0.79%	-0.07%	0.94%

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