Sony Group Corporation (NEO:SONY)

Sony Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	174,302	1,310	897	958	1,088	1,125
Market Cap Growth	-7.24%	46.05%	-6.40%	-11.91%	-3.29%	81.85%
Enterprise Value	173,668	1,310	15,749	17,502	8,133	1,985
PE Ratio	-	20.26	16.53	14.86	17.73	14.25
PS Ratio	1.51	0.01	0.01	0.01	0.01	0.01
PB Ratio	2.34	-	0.01	0.02	0.02	0.02
P/TBV Ratio	0.01	-	0.01	0.02	0.02	0.02
P/FCF Ratio	12.27	0.09	0.14	-0.37	0.16	0.20
P/OCF Ratio	9.72	0.07	0.08	0.36	0.10	0.12
EV/Sales Ratio	1.53	0.01	0.14	0.19	0.10	0.03
EV/EBITDA Ratio	9.44	0.06	0.78	0.90	0.46	0.14
EV/EBIT Ratio	12.28	0.11	1.53	1.60	0.81	0.25
EV/FCF Ratio	12.23	0.09	2.45	-6.84	1.20	0.35
Debt / Equity Ratio	0.17	-	0.50	0.55	0.44	0.34
Debt / EBITDA Ratio	0.63	-	1.75	1.70	1.61	1.47
Debt / FCF Ratio	0.55	-	5.46	-12.95	4.23	3.72
Net Debt / Equity Ratio	-0.05	-	0.24	0.31	0.13	0.04
Net Debt / EBITDA Ratio	-0.16	-	0.76	0.90	0.45	0.16
Net Debt / FCF Ratio	-0.14	-	2.38	-6.89	1.19	0.40
Asset Turnover	0.10	0.76	0.40	0.36	0.34	0.36
Inventory Turnover	6.29	12.24	6.49	6.61	9.56	10.71
Quick Ratio	0.83	-	0.44	0.38	0.46	0.48
Current Ratio	1.22	-	0.66	0.61	0.63	0.64
Return on Equity (ROE)	9.09%	29.91%	13.61%	14.61%	12.76%	18.13%
Return on Assets (ROA)	4.45%	6.53%	2.84%	3.29%	3.23%	3.91%
Return on Invested Capital (ROIC)	5.46%	7.49%	3.24%	3.78%	3.75%	4.79%
Return on Capital Employed (ROCE)	8.37%	11.83%	5.24%	5.87%	5.63%	5.11%
Earnings Yield	-1.06%	4.94%	6.05%	6.73%	5.64%	7.02%
FCF Yield	8.15%	1094.39%	715.36%	-267.14%	623.85%	504.18%
Dividend Yield	-	0.50%	0.62%	0.58%	0.48%	0.42%
Payout Ratio	-	10.10%	10.16%	8.61%	8.43%	5.95%
Buyback Yield / Dilution	1.38%	186.66%	193.79%	88.69%	69.76%	0.28%
Total Shareholder Return	-	187.16%	194.41%	89.27%	70.24%	0.70%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.