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	Feb 21, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	153,739	105,303	111,285	126,349	129,834	72,051
Market Cap Growth	10.13%	-5.38%	-11.92%	-2.68%	80.20%	37.44%
Enterprise Value	175,836	129,036	135,509	141,541	141,245	87,814
Last Close Price	24.78	17.11	18.00	20.33	20.90	11.62
PE Ratio	21.34	16.41	14.72	17.59	13.95	13.32
PS Ratio	1.75	1.22	1.35	1.56	1.60	0.94
PB Ratio	2.84	2.04	2.21	2.72	2.13	1.62
P/TBV Ratio	5.69	3.90	3.92	4.62	2.93	3.18
P/FCF Ratio	16.93	21.26	-	19.58	21.68	8.52
P/OCF Ratio	11.70	11.60	47.01	12.58	12.59	5.74
EV/Sales Ratio	2.00	1.50	1.64	1.75	1.74	1.14
EV/EBITDA Ratio	15.07	12.61	11.28	8.96	9.54	7.49
EV/EBIT Ratio	19.42	16.49	13.98	15.63	16.32	11.09
EV/FCF Ratio	19.36	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	2.26	2.49	2.30	1.73	1.51	1.38
Debt / FCF Ratio	3.23	5.46	-	4.23	3.74	2.06
Asset Turnover	0.40	0.40	0.36	0.35	0.36	0.38
Inventory Turnover	5.63	5.41	6.11	7.74	8.26	7.65
Quick Ratio	0.49	0.44	0.38	0.46	0.48	0.73
Current Ratio	0.68	0.66	0.61	0.63	0.64	0.92
Return on Equity (ROE)	14.32%	13.51%	16.30%	14.29%	18.12%	13.46%
Return on Assets (ROA)	2.56%	2.27%	2.65%	2.43%	2.37%	2.42%
Return on Capital (ROIC)	7.18%	6.58%	8.20%	7.61%	7.53%	8.53%
Return on Capital Employed (ROCE)	5.72%	4.95%	5.90%	5.33%	4.75%	5.07%
Earnings Yield	4.69%	6.09%	6.80%	5.69%	7.17%	7.51%
FCF Yield	5.91%	4.70%	-2.02%	5.11%	4.61%	11.74%
Dividend Yield	0.49%	0.66%	0.63%	0.52%	0.48%	0.72%
Payout Ratio	10.20%	10.16%	8.61%	8.43%	5.95%	8.52%
Buyback Yield / Dilution	1.40%	0.49%	0.79%	-0.07%	0.94%	2.50%
Total Shareholder Return	1.89%	1.14%	1.42%	0.45%	1.42%	3.22%

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