Sony 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	Feb '26 Feb 12, 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	140,182	151,584	105,303	111,285	126,349	129,834
Market Cap Growth	11.78%	43.95%	-5.38%	-11.92%	-2.68%	80.20%
Enterprise Value	139,702	173,638	129,036	135,509	141,541	141,245
Last Close Price	23.23	26.37	17.01	17.31	20.35	20.47
PE Ratio	-	19.88	16.41	14.72	17.59	13.95
PS Ratio	1.67	1.75	1.22	1.35	1.56	1.60
PB Ratio	2.58	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	6.43	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	13.53	13.56	21.26	-	19.58	21.68
P/OCF Ratio	10.72	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	1.63	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	10.03	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	13.05	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	13.48	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	-0.96%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	7.39%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	6.63%	0.51%	0.66%	0.65%	0.52%	0.49%
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	8.27%	2.15%	1.15%	1.44%	0.45%	1.43%

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