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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022
Market Capitalization	21,977,987	18,955,435	22,699,467	15,927,659	14,793,605	15,516,813
Market Cap Growth	5.37%	-16.49%	42.52%	7.67%	-4.66%	8.06%
Enterprise Value	21,833,355	18,881,785	26,001,978	19,517,338	18,013,813	17,382,528
Last Close Price	3720.00	3209.00	3565.16	2444.17	2241.01	2326.21
PE Ratio	21.70	-	19.88	16.41	14.72	17.59
Forward PE	18.06	17.81	19.77	18.54	16.64	18.74
PS Ratio	1.76	1.52	1.75	1.22	1.35	1.56
PB Ratio	2.58	2.23	2.65	2.04	2.21	2.72
P/TBV Ratio	6.81	5.87	5.26	3.90	3.92	4.62
P/FCF Ratio	14.77	12.74	13.56	21.26	-	19.58
P/OCF Ratio	11.30	9.74	9.78	11.60	47.01	12.58
EV/Sales Ratio	1.75	1.51	2.01	1.50	1.64	1.75
EV/EBITDA Ratio	8.31	7.01	14.34	12.62	7.93	8.96
EV/EBIT Ratio	15.08	12.49	18.21	16.51	14.15	15.63
EV/FCF Ratio	14.67	12.69	15.53	26.05	-	21.93
Debt / Equity Ratio	0.20	0.20	0.49	0.52	0.58	0.59
Debt / EBITDA Ratio	0.62	0.62	2.20	2.49	1.71	1.73
Debt / FCF Ratio	1.12	1.12	2.52	5.47	-	4.23
Net Debt / Equity Ratio	-0.06	-0.06	0.29	0.40	0.47	0.38
Net Debt / EBITDA Ratio	-0.20	-0.20	1.35	2.01	1.39	1.13
Net Debt / FCF Ratio	-0.36	-0.36	1.46	4.14	-10.54	2.77
Asset Turnover	0.49	0.49	0.37	0.40	0.36	0.35
Inventory Turnover	6.80	6.80	6.00	5.41	6.13	7.74
Quick Ratio	0.80	0.80	0.50	0.44	0.38	0.46
Current Ratio	1.18	1.18	0.70	0.67	0.61	0.63
Return on Equity (ROE)	12.37%	12.37%	14.18%	13.51%	16.30%	14.29%
Return on Assets (ROA)	3.71%	3.71%	2.57%	2.27%	2.62%	2.43%
Return on Invested Capital (ROIC)	13.96%	11.82%	10.26%	8.80%	11.39%	11.19%
Return on Capital Employed (ROCE)	14.20%	14.20%	5.80%	4.90%	5.80%	5.30%
Earnings Yield	-1.49%	-1.72%	5.03%	6.09%	6.79%	5.68%
FCF Yield	6.77%	7.85%	7.38%	4.70%	-2.02%	5.11%
Dividend Yield	6.18%	0.78%	0.56%	0.70%	0.67%	0.56%
Payout Ratio	-	-	10.10%	10.16%	8.61%	8.43%
Buyback Yield / Dilution	1.02%	1.02%	1.65%	0.49%	0.79%	-0.07%
Total Shareholder Return	7.20%	1.80%	2.21%	1.18%	1.46%	0.49%

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