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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	19,105,396	22,699,467	15,927,659	14,793,605	15,516,813	14,359,560
Market Cap Growth	-9.77%	42.52%	7.67%	-4.66%	8.06%	85.22%
Enterprise Value	19,031,746	26,001,978	19,517,338	18,013,813	17,382,528	15,621,575
Last Close Price	3234.00	3565.16	2444.17	2241.01	2326.21	2141.83
PE Ratio	15.56	19.88	16.41	14.72	17.59	13.95
Forward PE	16.64	19.79	18.54	16.64	18.74	24.45
PS Ratio	1.45	1.75	1.22	1.35	1.56	1.60
PB Ratio	2.24	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	5.59	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	11.76	13.56	21.26	-	19.58	21.68
P/OCF Ratio	9.32	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	1.45	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	8.91	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	11.59	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	11.72	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	-1.11%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	8.50%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	0.77%	0.56%	0.70%	0.67%	0.56%	0.51%
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	2.43%	2.21%	1.18%	1.46%	0.49%	1.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.