Sony Group Corporation (NEO:SONY)

Sony Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Market Capitalization	210,996	217,880	142,593	150,570	158,011	163,315
Market Cap Growth	29.83%	52.80%	-5.30%	-4.71%	-3.25%	59.91%
Enterprise Value	214,873	249,579	174,730	183,346	177,010	177,668
Last Close Price	13.46	12.49	-	-	-	-
PE Ratio	19.15	19.88	16.41	14.72	17.59	13.95
PS Ratio	1.70	1.75	1.22	1.35	1.56	1.60
PB Ratio	2.80	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	6.78	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	13.18	13.56	21.26	-	19.58	21.68
P/OCF Ratio	10.30	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	1.85	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	11.61	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	15.34	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	13.43	15.53	26.05	-	21.93	23.59
Debt / Equity Ratio	0.20	0.49	0.52	0.58	0.59	0.37
Debt / EBITDA Ratio	0.76	2.20	2.49	1.71	1.73	1.51
Debt / FCF Ratio	0.94	2.52	5.47	-	4.23	3.74
Asset Turnover	0.37	0.37	0.40	0.36	0.35	0.36
Inventory Turnover	4.99	6.00	5.41	6.13	7.74	8.26
Quick Ratio	0.14	0.50	0.44	0.38	0.46	0.49
Current Ratio	1.05	0.70	0.67	0.61	0.63	0.64
Return on Equity (ROE)	15.39%	14.18%	13.51%	16.30%	14.29%	18.12%
Return on Assets (ROA)	2.83%	2.57%	2.27%	2.62%	2.43%	2.37%
Return on Capital (ROIC)	9.17%	7.23%	6.57%	8.10%	7.61%	7.53%
Return on Capital Employed (ROCE)	15.80%	5.80%	4.90%	5.80%	5.30%	4.70%
Earnings Yield	5.22%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	7.59%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	-	1.54%	-	-	-	-
Payout Ratio	10.30%	10.10%	10.16%	8.61%	8.43%	5.95%
Buyback Yield / Dilution	1.38%	1.65%	0.49%	0.79%	-0.07%	0.94%
Total Shareholder Return	1.38%	3.18%	0.49%	0.79%	-0.07%	0.94%

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