SoftBank 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	Feb '26 Feb 26, 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 Capitalization	23,302,246	10,770,955	13,136,459	7,580,684	9,318,638	16,429,269
Market Cap Growth	71.82%	-18.01%	73.29%	-18.65%	-43.28%	109.39%
Enterprise Value	45,818,281	28,485,526	29,845,085	22,332,374	27,655,174	29,457,160
Last Close Price	4089.00	1867.57	2226.23	1279.72	1360.91	2267.58
PE Ratio	6.38	9.49	-	-	-	3.31
Forward PE	20.34	25.83	48.48	36.84	10.31	18.91
PS Ratio	3.04	1.49	1.94	1.15	1.50	2.92
PB Ratio	1.27	0.77	0.99	0.71	0.80	1.37
P/TBV Ratio	3.92	3.20	4.37	5.34	3.52	5.10
P/FCF Ratio	-	-	-	70.50	4.93	-
P/OCF Ratio	-	52.91	52.43	10.23	3.42	29.48
EV/Sales Ratio	5.98	3.93	4.42	3.40	4.45	5.23
EV/EBITDA Ratio	31.67	17.84	21.04	14.63	17.66	20.25
EV/EBIT Ratio	83.32	39.03	53.29	35.30	38.74	48.82
EV/FCF Ratio	-32.82	-	-	207.69	14.63	-
Debt / Equity Ratio	1.32	1.28	1.22	1.51	1.52	1.38
Debt / EBITDA Ratio	16.53	11.22	11.41	10.52	11.36	11.32
Debt / FCF Ratio	-	-	-	149.28	9.41	-
Net Debt / Equity Ratio	1.08	1.02	0.76	0.86	1.06	0.93
Net Debt / EBITDA Ratio	13.52	8.90	7.05	5.98	7.96	7.66
Net Debt / FCF Ratio	-14.21	-21.83	-26.88	84.87	6.59	-124.28
Asset Turnover	0.15	0.16	0.15	0.14	0.13	0.14
Inventory Turnover	16.68	19.38	19.74	21.15	21.93	17.65
Quick Ratio	0.58	0.54	0.66	0.91	0.64	0.61
Current Ratio	0.83	0.75	0.82	1.00	0.81	0.84
Return on Equity (ROE)	26.02%	11.79%	1.75%	-7.07%	-12.36%	45.19%
Return on Assets (ROA)	0.69%	0.99%	0.77%	0.86%	0.96%	0.91%
Return on Invested Capital (ROIC)	1.51%	2.67%	2.60%	2.88%	3.02%	2.26%
Return on Capital Employed (ROCE)	1.30%	2.30%	1.70%	1.90%	2.00%	1.80%
Earnings Yield	15.76%	10.71%	-1.73%	-12.80%	-18.33%	30.36%
FCF Yield	-5.99%	-6.04%	-2.83%	1.42%	20.29%	-0.55%
Dividend Yield	0.27%	0.59%	0.49%	0.86%	0.81%	0.48%
Payout Ratio	2.20%	5.55%	-	-	-	1.74%
Buyback Yield / Dilution	1.98%	0.75%	5.03%	9.74%	9.96%	8.50%
Total Shareholder Return	2.25%	1.33%	5.52%	10.60%	10.76%	8.98%

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