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	Jan 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Market Capitalization	20,482,429	22,699,467	15,927,659	14,793,605	15,516,813	14,359,560
Market Cap Growth	1.04%	42.52%	7.67%	-4.66%	8.06%	85.22%
Enterprise Value	20,920,321	26,001,978	19,517,338	18,013,813	17,382,528	15,621,575
Last Close Price	3432.00	3579.10	2453.73	2249.77	2335.31	2150.20
PE Ratio	17.14	19.88	16.41	14.72	17.59	13.95
Forward PE	18.59	19.77	18.54	16.64	18.74	24.45
PS Ratio	1.56	1.75	1.22	1.35	1.56	1.60
PB Ratio	2.55	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	6.20	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	12.05	13.56	21.26	-	19.58	21.68
P/OCF Ratio	9.41	9.78	11.60	47.01	12.58	12.59
PEG Ratio	2.50	2.08	2.44	1.53	3.18	3.76
EV/Sales Ratio	1.59	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	10.01	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	13.22	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	12.30	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 Invested Capital (ROIC)	14.67%	10.26%	8.80%	11.39%	11.19%	14.07%
Return on Capital Employed (ROCE)	15.80%	5.80%	4.90%	5.80%	5.30%	4.70%
Earnings Yield	5.71%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	8.30%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	0.73%	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	2.11%	2.20%	1.18%	1.46%	0.48%	1.46%

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