Sony Group Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	123,031	152,975	104,739	111,907	127,040	131,358
Market Cap Growth	-24.17%	46.05%	-6.40%	-11.91%	-3.29%	81.85%
Enterprise Value	120,380	959,549	1,839,123	2,043,892	949,708	231,773
Last Close Price	20.68	25.39	17.15	18.13	20.54	21.20
PE Ratio	-	20.26	16.53	14.86	17.73	14.25
PS Ratio	1.47	0.01	0.01	0.01	0.01	0.01
PB Ratio	2.27	0.02	0.01	0.02	0.02	0.02
P/TBV Ratio	0.02	0.02	0.01	0.02	0.02	0.02
P/FCF Ratio	11.98	0.09	0.14	-0.37	0.16	0.20
P/OCF Ratio	9.41	0.07	0.08	0.36	0.10	0.12
EV/Sales Ratio	1.43	0.07	0.14	0.19	0.10	0.03
EV/EBITDA Ratio	9.27	0.37	0.78	0.90	0.46	0.14
EV/EBIT Ratio	11.48	0.68	1.53	1.60	0.81	0.25
EV/FCF Ratio	11.71	0.57	2.45	-6.84	1.20	0.35
Debt / Equity Ratio	0.17	0.46	0.50	0.55	0.44	0.34
Debt / EBITDA Ratio	0.63	1.64	1.75	1.70	1.61	1.47
Debt / FCF Ratio	0.55	2.51	5.46	-12.95	4.23	3.72
Net Debt / Equity Ratio	-0.05	0.09	0.24	0.31	0.13	0.04
Net Debt / EBITDA Ratio	-0.16	0.30	0.76	0.90	0.45	0.16
Net Debt / FCF Ratio	-0.14	0.46	2.38	-6.89	1.19	0.40
Asset Turnover	0.10	0.37	0.40	0.36	0.34	0.36
Inventory Turnover	6.29	6.57	6.49	6.61	9.56	10.71
Quick Ratio	0.83	0.50	0.44	0.38	0.46	0.48
Current Ratio	1.22	0.70	0.66	0.61	0.63	0.64
Return on Equity (ROE)	9.09%	14.26%	13.61%	14.61%	12.76%	18.13%
Return on Assets (ROA)	4.45%	3.21%	2.84%	3.29%	3.23%	3.91%
Return on Invested Capital (ROIC)	5.46%	3.74%	3.24%	3.78%	3.75%	4.79%
Return on Capital Employed (ROCE)	8.37%	5.83%	5.24%	5.87%	5.63%	5.11%
Earnings Yield	-1.10%	4.94%	6.05%	6.73%	5.64%	7.02%
FCF Yield	8.35%	1094.39%	715.36%	-267.14%	623.85%	504.18%
Dividend Yield	5.10%	0.50%	0.62%	0.58%	0.48%	0.42%
Payout Ratio	-	10.10%	10.16%	8.61%	8.43%	5.95%
Buyback Yield / Dilution	1.38%	186.66%	193.79%	88.69%	69.76%	0.28%
Total Shareholder Return	6.48%	187.16%	194.41%	89.27%	70.24%	0.70%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q