SoftBank Group Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	197,218	71,927	86,850	57,026	76,738	148,548
Market Cap Growth	246.79%	-17.18%	52.30%	-25.69%	-48.34%	103.71%
Enterprise Value	340,878	190,223	197,316	167,996	227,738	266,342
Last Close Price	35.35	12.55	14.66	9.79	11.23	21.22
PE Ratio	8.42	9.49	-	-	-	3.31
PS Ratio	4.04	1.49	1.94	1.15	1.50	2.92
PB Ratio	1.69	0.77	0.99	0.71	0.80	1.37
P/TBV Ratio	5.20	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	6.97	3.93	4.42	3.40	4.45	5.23
EV/EBITDA Ratio	36.93	17.84	21.04	14.63	17.66	20.25
EV/EBIT Ratio	97.16	39.03	53.29	35.30	38.74	48.82
EV/FCF Ratio	-38.28	-	-	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	11.87%	10.71%	-1.73%	-12.80%	-18.33%	30.36%
FCF Yield	-4.51%	-6.04%	-2.83%	1.42%	20.29%	-0.55%
Dividend Yield	0.20%	0.59%	0.50%	0.84%	0.81%	0.47%
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	2.19%	1.33%	5.52%	10.59%	10.76%	8.97%

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