Sony Group Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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 Cap	20,578,474	152,975	104,739	111,907	127,040	131,358
Market Cap Growth	-7.83%	46.05%	-6.40%	-11.91%	-3.29%	81.85%
Enterprise Value	20,504,824	152,975	1,839,123	2,043,892	949,708	231,773
PE Ratio	16.65	20.26	16.53	14.86	17.73	14.25
Forward PE	19.45	-	-	-	-	-
PEG Ratio	2.61	-	-	-	-	-
PS Ratio	1.56	0.01	0.01	0.01	0.01	0.01
PB Ratio	2.42	-	0.01	0.02	0.02	0.02
P/TBV Ratio	2.54	-	0.01	0.02	0.02	0.02
P/FCF Ratio	12.67	0.09	0.14	-0.37	0.16	0.20
P/OCF Ratio	10.03	0.07	0.08	0.36	0.10	0.12
EV/Sales Ratio	1.56	0.01	0.14	0.19	0.10	0.03
EV/EBITDA Ratio	9.60	0.06	0.78	0.90	0.46	0.14
EV/EBIT Ratio	12.48	0.11	1.53	1.60	0.81	0.25
EV/FCF Ratio	12.62	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	-1.03%	4.94%	6.05%	6.73%	5.64%	7.02%
FCF Yield	7.89%	1094.39%	715.36%	-267.14%	623.85%	504.18%
Dividend Yield	0.73%	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	2.10%	187.16%	194.41%	89.27%	70.24%	0.70%

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