Sony Group Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 14, 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 Cap	122,875	122,289	152,975	104,771	111,907	127,040
Market Cap Growth	-22.46%	-20.06%	46.01%	-6.38%	-11.91%	-3.29%
Enterprise Value	122,247	121,199	159,304	116,837	127,038	133,978
Last Close Price	20.80	20.70	25.39	17.16	18.13	20.54
PE Ratio	-	-	20.26	16.53	14.86	17.73
PS Ratio	1.57	1.55	1.77	1.22	1.35	1.56
PB Ratio	2.28	2.39	2.80	2.09	2.25	2.17
P/TBV Ratio	0.04	0.04	0.04	0.03	0.04	0.03
P/FCF Ratio	13.40	13.03	13.48	20.67	-	19.52
P/OCF Ratio	10.04	9.97	9.88	11.55	47.22	12.54
EV/Sales Ratio	1.56	1.54	1.84	1.36	1.54	1.64
EV/EBITDA Ratio	9.87	7.14	9.40	7.64	7.39	8.10
EV/EBIT Ratio	12.08	12.71	16.88	14.76	13.20	13.84
EV/FCF Ratio	13.34	12.92	14.04	23.05	-	20.58
Debt / Equity Ratio	0.17	0.17	0.46	0.50	0.55	0.44
Debt / EBITDA Ratio	0.62	0.62	1.65	1.77	1.70	1.66
Debt / FCF Ratio	1.12	1.12	2.47	5.33	-	4.23
Net Debt / Equity Ratio	-0.07	-0.07	0.08	0.22	0.30	0.11
Net Debt / EBITDA Ratio	-0.21	-0.21	0.24	0.72	0.85	0.39
Net Debt / FCF Ratio	-0.38	-0.38	0.36	2.16	-6.52	1.00
Asset Turnover	0.79	0.49	0.37	0.40	0.36	0.34
Inventory Turnover	6.93	6.80	6.57	6.49	6.61	9.56
Quick Ratio	0.81	0.81	0.52	0.45	0.40	0.48
Current Ratio	1.18	1.18	0.70	0.66	0.61	0.63
Return on Equity (ROE)	12.39%	12.40%	14.26%	13.61%	14.61%	12.76%
Return on Assets (ROA)	8.29%	4.40%	3.21%	2.84%	3.29%	3.23%
Return on Invested Capital (ROIC)	16.34%	13.14%	12.01%	10.28%	12.22%	12.61%
Return on Capital Employed (ROCE)	14.14%	8.58%	5.83%	5.24%	5.87%	5.63%
Earnings Yield	-	-	4.94%	6.05%	6.73%	5.64%
FCF Yield	7.46%	7.67%	7.42%	4.84%	-	5.12%
Dividend Yield	5.10%	0.69%	0.50%	0.62%	0.58%	0.48%
Payout Ratio	-	-41.31%	10.10%	10.16%	8.61%	8.43%
Buyback Yield / Dilution	1.02%	1.02%	1.64%	0.49%	0.79%	-0.07%
Total Shareholder Return	6.12%	1.71%	2.15%	1.10%	1.37%	0.41%

SEC Filings: 10-K · 10-Q