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	Sep 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Market Capitalization	234,160	217,880	142,593	150,570	158,011	163,315
Market Cap Growth	49.72%	52.80%	-5.30%	-4.71%	-3.25%	59.91%
Enterprise Value	237,000	249,579	174,730	183,346	177,010	177,668
Last Close Price	13.25	12.49	-	-	-	-
PE Ratio	21.60	19.88	16.41	14.72	17.59	13.95
PS Ratio	1.90	1.75	1.22	1.35	1.56	1.60
PB Ratio	2.88	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	6.23	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	12.63	13.56	21.26	-	19.58	21.68
P/OCF Ratio	9.81	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	1.95	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	12.59	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	16.76	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	12.78	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	0.80	2.20	2.49	1.71	1.73	1.51
Debt / FCF Ratio	0.82	2.52	5.47	-	4.23	3.74
Asset Turnover	0.37	0.37	0.40	0.36	0.35	0.36
Inventory Turnover	5.37	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	1.09	0.70	0.67	0.61	0.63	0.64
Return on Equity (ROE)	14.44%	14.18%	13.51%	16.30%	14.29%	18.12%
Return on Assets (ROA)	2.73%	2.57%	2.27%	2.62%	2.43%	2.37%
Return on Capital (ROIC)	8.45%	7.23%	6.57%	8.10%	7.61%	7.53%
Return on Capital Employed (ROCE)	13.80%	5.80%	4.90%	5.80%	5.30%	4.70%
Earnings Yield	4.63%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	7.92%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	-	1.54%	-	-	-	-
Payout Ratio	10.52%	10.10%	10.16%	8.61%	8.43%	5.95%
Buyback Yield / Dilution	1.61%	1.65%	0.49%	0.79%	-0.07%	0.94%
Total Shareholder Return	-	3.18%	0.49%	0.79%	-0.07%	0.94%

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