SoftBank Group Corp. (SFTBY)

SoftBank Group Ratios and Metrics

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

Year	Current	2022	2021	2020
Debt / Equity Ratio	1.79	1.91	1.91	1.64
Debt / EBITDA Ratio	50.05	12.04	8.42	274.15
Debt / FCF Ratio	-43.16	188.93	11.81	-218.08
Quick Ratio	1.45	0.95	0.70	0.77
Interest Coverage	1.15	0.16	-1.27	21.77
Return on Equity (ROE)	-1.29%	-7.42%	-12.49%	42.48%
Return on Assets (ROA)	-0.34%	-1.80%	-3.08%	11.10%
Return on Capital (ROIC)	-2.81%	2.04%	2.10%	1.48%
Buyback Yield / Dilution	9.74%	9.70%	-