SoftBank Group Corp. (SFTBY)

SoftBank Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020
Debt / Equity Ratio	1.61	1.61	1.91	1.91	1.64
Debt / EBITDA Ratio	815.50	35.82	12.04	8.42	274.15
Debt / FCF Ratio	-57.41	-57.41	188.93	11.81	-218.08
Quick Ratio	1.28	0.71	0.95	0.70	0.77
Interest Coverage	1.10	1.10	0.16	-1.27	21.77
Return on Equity (ROE)	1.58%	1.58%	-7.42%	-12.49%	42.48%
Return on Assets (ROA)	0.45%	0.45%	-1.80%	-3.08%	11.10%
Return on Capital (ROIC)	5.86%	5.86%	2.04%	2.10%	1.48%
Buyback Yield / Dilution	-	9.74%	9.70%	-