Sony Group Corporation (SONY)

Sony Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	104,951	115,952	122,995	139,501	141,499	80,997
Market Cap Growth	-5.73%	-5.73%	-11.83%	-1.41%	74.70%	39.03%
Enterprise Value	118,392	130,223	141,349	148,940	144,602	81,830
PE Ratio	17.86	18.09	16.20	19.28	14.97	15.01
PS Ratio	1.22	1.35	1.48	1.71	1.71	1.06
PB Ratio	2.22	2.31	2.47	3.01	2.31	1.79
P/FCF Ratio	22.17	23.07	-56.67	21.15	22.72	9.41
P/OCF Ratio	12.29	12.78	51.75	13.78	13.51	6.47
EV/Sales Ratio	1.38	1.51	1.71	1.83	1.75	1.07
EV/EBITDA Ratio	7.71	7.98	8.03	8.85	9.20	7.44
EV/EBIT Ratio	14.37	14.89	14.10	14.94	15.37	11.46
EV/FCF Ratio	25.01	25.91	-65.13	22.58	23.22	9.51
Debt / Equity Ratio	0.61	0.61	0.66	0.66	0.40	0.42
Debt / EBITDA Ratio	1.86	1.86	1.87	1.81	1.55	1.74
Debt / FCF Ratio	6.03	6.03	-15.14	4.61	3.91	2.22
Quick Ratio	0.45	0.45	0.40	0.48	0.50	0.52
Current Ratio	0.67	0.67	0.61	0.63	0.64	0.68
Asset Turnover	0.39	0.39	0.36	0.34	0.35	0.36
Interest Coverage	20.14	20.14	22.51	11.67	24.94	69.47
Return on Equity (ROE)	13.40%	13.40%	14.90%	13.10%	19.20%	13.80%
Return on Assets (ROA)	2.90%	2.90%	3.20%	3.00%	4.00%	2.60%
Return on Capital (ROIC)	7.59%	7.59%	9.25%	9.99%	10.58%	9.23%
Earnings Yield	6.11%	5.53%	6.17%	5.19%	6.68%	6.66%
FCF Yield	4.51%	4.33%	-1.76%	4.73%	4.40%	10.63%
Dividend Yield	0.64%	0.00%	0.60%	0.50%	0.50%	0.70%
Payout Ratio	11.48%	0.00%	8.90%	9.10%	6.70%	9.40%
Buyback Yield / Dilution	0.33%	0.33%	0.10%	-1.76%	2.48%	0.76%
Total Shareholder Return	0.97%	0.33%	0.70%	-1.26%	2.98%	1.46%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).