Sony Group Corporation (LON:0L83)

Sony Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Market Capitalization	124,810	117,325	83,377	89,954	96,397	94,244
Market Cap Growth	38.01%	40.72%	-7.31%	-6.68%	2.28%	62.85%
Enterprise Value	126,924	134,394	102,168	109,535	107,987	102,527
Last Close Price	21.02	18.86	13.11	14.03	14.94	14.64
PE Ratio	21.21	19.88	16.41	14.72	17.59	13.95
PS Ratio	1.89	1.75	1.22	1.35	1.56	1.60
PB Ratio	3.10	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	7.51	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	14.60	13.56	21.26	-	19.58	21.68
P/OCF Ratio	11.40	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	2.00	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	12.57	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	16.61	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	14.85	15.53	26.05	-	21.93	23.59
Debt / Equity Ratio	0.20	0.49	0.52	0.58	0.59	0.37
Debt / EBITDA Ratio	0.76	2.20	2.49	1.71	1.73	1.51
Debt / FCF Ratio	0.94	2.52	5.47	-	4.23	3.74
Asset Turnover	0.37	0.37	0.40	0.36	0.35	0.36
Inventory Turnover	4.99	6.00	5.41	6.13	7.74	8.26
Quick Ratio	0.14	0.50	0.44	0.38	0.46	0.49
Current Ratio	1.05	0.70	0.67	0.61	0.63	0.64
Return on Equity (ROE)	15.39%	14.18%	13.51%	16.30%	14.29%	18.12%
Return on Assets (ROA)	2.83%	2.57%	2.27%	2.62%	2.43%	2.37%
Return on Capital (ROIC)	9.17%	7.23%	6.57%	8.10%	7.61%	7.53%
Return on Capital Employed (ROCE)	15.80%	5.80%	4.90%	5.80%	5.30%	4.70%
Earnings Yield	4.71%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	6.85%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	2.82%	0.55%	0.68%	0.65%	0.54%	0.49%
Payout Ratio	81.21%	10.10%	10.16%	8.61%	8.43%	5.95%
Buyback Yield / Dilution	1.38%	1.65%	0.49%	0.79%	-0.07%	0.94%
Total Shareholder Return	4.12%	2.19%	1.17%	1.44%	0.47%	1.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.