Sony Group Corporation (SONY)

Sony Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	114,955	105,303	111,285	126,349	129,834	72,051
Market Cap Growth	16.01%	-5.38%	-11.92%	-2.68%	80.20%	37.44%
Enterprise Value	138,150	129,036	135,509	141,541	141,245	87,814
Last Close Price	19.18	17.15	18.04	20.38	20.95	11.64
PE Ratio	14.66	16.51	14.81	17.74	14.07	13.58
PS Ratio	1.28	1.22	1.35	1.56	1.60	0.94
PB Ratio	2.10	2.04	2.21	2.72	2.13	1.62
P/TBV Ratio	4.91	3.90	3.92	4.62	2.93	3.18
P/FCF Ratio	15.42	21.26	-	19.58	21.68	8.52
P/OCF Ratio	8.79	11.60	47.01	12.58	12.59	5.74
EV/Sales Ratio	1.51	1.50	1.64	1.75	1.74	1.14
EV/EBITDA Ratio	11.29	12.61	11.28	8.96	9.54	7.49
EV/EBIT Ratio	14.04	16.49	13.98	15.63	16.32	11.09
EV/FCF Ratio	18.54	26.05	-	21.93	23.59	10.38
Debt / Equity Ratio	0.51	0.52	0.58	0.59	0.37	0.39
Debt / EBITDA Ratio	2.20	2.49	2.30	1.73	1.51	1.38
Debt / FCF Ratio	3.53	5.46	-	4.23	3.74	2.06
Asset Turnover	0.39	0.40	0.36	0.35	0.36	0.38
Inventory Turnover	4.37	5.41	6.11	7.74	8.26	7.65
Quick Ratio	0.42	0.44	0.38	0.46	0.48	0.73
Current Ratio	0.66	0.66	0.61	0.63	0.64	0.92
Return on Equity (ROE)	14.95%	13.51%	16.30%	14.29%	18.12%	13.46%
Return on Assets (ROA)	2.62%	2.27%	2.65%	2.43%	2.37%	2.42%
Return on Capital (ROIC)	7.42%	6.58%	8.20%	7.61%	7.53%	8.53%
Earnings Yield	6.82%	6.09%	6.80%	5.69%	7.17%	7.51%
FCF Yield	6.48%	4.70%	-2.02%	5.11%	4.61%	11.74%
Dividend Yield	1.79%	0.66%	0.63%	0.52%	0.47%	0.72%
Payout Ratio	26.70%	10.16%	8.61%	8.43%	5.95%	8.52%
Buyback Yield / Dilution	0.98%	0.49%	0.79%	-0.07%	0.94%	2.50%
Total Shareholder Return	2.76%	1.14%	1.42%	0.45%	1.42%	3.22%

Source: S&P Capital IQ. Standard template. Financial Sources.