Sony Group Corporation (TYO:6758)

Sony Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Market Capitalization	26,333,261	22,699,467	15,927,659	14,793,605	15,516,813	14,359,560
Market Cap Growth	59.73%	42.52%	7.67%	-4.66%	8.06%	85.22%
Enterprise Value	26,771,153	26,001,978	19,517,338	18,013,813	17,382,528	15,621,575
Last Close Price	4414.00	3579.10	2453.73	2249.77	2335.31	2150.20
PE Ratio	22.05	19.88	16.41	14.72	17.59	13.95
Forward PE	23.59	19.77	18.54	16.64	18.74	24.45
PS Ratio	2.00	1.75	1.22	1.35	1.56	1.60
PB Ratio	3.28	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	7.97	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	15.49	13.56	21.26	-	19.58	21.68
P/OCF Ratio	12.10	9.78	11.60	47.01	12.58	12.59
PEG Ratio	4.07	2.08	2.44	1.53	3.18	3.76
EV/Sales Ratio	2.04	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	12.81	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	16.92	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	15.74	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	4.44%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	6.46%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	0.55%	0.56%	0.69%	0.67%	0.56%	0.51%
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	1.92%	2.20%	1.18%	1.46%	0.48%	1.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.