Sony Financial 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	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,048,530	960,650	18,566,883	18,566,883	18,566,883	18,566,883
Market Cap Growth	-94.35%	-94.83%	0%	0%	0%	0%
Enterprise Value	1,777,975	916,190	19,218,548	19,134,364	18,266,351	18,386,684
PE Ratio	20.17	17.31	235.65	450.92	156.65	445.91
PS Ratio	0.43	0.40	7.14	5.68	9.15	9.00
PB Ratio	1.67	1.53	27.72	31.26	28.79	28.61
P/FCF Ratio	2.38	2.18	12.38	23.75	44.58	17.66
P/OCF Ratio	2.35	2.16	12.36	23.71	44.35	17.63
EV/Sales Ratio	0.73	0.38	7.39	5.85	9.00	8.91
EV/EBITDA Ratio	7.30	3.76	96.88	163.89	301.95	884.78
EV/EBIT Ratio	7.96	4.10	106.59	194.92	421.88	3966.07
EV/FCF Ratio	4.03	2.08	12.81	24.48	43.85	17.49
Debt / Equity Ratio	1.74	1.74	2.75	2.49	1.95	0.78
Debt / EBITDA Ratio	4.50	4.50	9.27	12.65	20.83	24.26
Debt / FCF Ratio	2.49	2.49	1.23	1.89	3.03	0.48
Net Debt / Equity Ratio	1.16	1.16	1.32	1.10	0.87	-0.47
Net Debt / EBITDA Ratio	2.99	2.99	4.45	5.58	9.32	-14.63
Net Debt / FCF Ratio	1.65	1.65	0.59	0.83	1.35	-0.29
Quick Ratio	0.50	0.50	0.67	0.75	0.76	2.11
Current Ratio	0.62	0.62	0.71	0.81	0.83	2.23
Asset Turnover	0.10	0.10	0.11	0.16	0.10	0.11
Return on Equity (ROE)	8.54%	8.54%	12.47%	6.73%	18.38%	6.29%
Return on Assets (ROA)	0.59%	0.59%	0.50%	0.29%	0.14%	0.02%
Return on Invested Capital (ROIC)	8.19%	7.43%	5.90%	3.39%	2.03%	0.32%
Earnings Yield	5.29%	5.78%	0.42%	0.22%	0.64%	0.22%
FCF Yield	42.06%	45.90%	8.08%	4.21%	2.24%	5.66%
Dividend Yield	5.12%	2.65%	-	-	0.28%	0.23%
Payout Ratio	-	-	-	121.52%	34.87%	94.05%
Buyback Yield / Dilution	-0.18%	-0.18%	-	-	-	-0.00%
Total Shareholder Return	4.94%	2.47%	-	-	0.28%	0.22%