Sony Group Corporation (SONY)

Sony Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Market Capitalization	175,095	151,584	105,303	111,285	126,349	129,834
Market Cap Growth	50.25%	43.95%	-5.38%	-11.92%	-2.68%	80.20%
Enterprise Value	177,160	173,638	129,036	135,509	141,541	141,245
Last Close Price	28.74	25.39	17.07	17.96	20.29	20.86
PE Ratio	22.03	19.88	16.41	14.72	17.59	13.95
PS Ratio	1.94	1.75	1.22	1.35	1.56	1.60
PB Ratio	2.94	2.65	2.04	2.21	2.72	2.13
P/TBV Ratio	6.36	5.26	3.90	3.92	4.62	2.93
P/FCF Ratio	13.13	13.56	21.26	-	19.58	21.68
P/OCF Ratio	10.00	9.78	11.60	47.01	12.58	12.59
EV/Sales Ratio	1.96	2.01	1.50	1.64	1.75	1.74
EV/EBITDA Ratio	13.31	14.34	12.62	7.93	8.96	9.54
EV/EBIT Ratio	16.79	18.21	16.51	14.15	15.63	16.32
EV/FCF Ratio	13.28	15.53	26.05	-	21.93	23.59
Debt / Equity Ratio	0.19	0.49	0.52	0.58	0.59	0.37
Debt / EBITDA Ratio	0.80	2.20	2.49	1.71	1.73	1.51
Debt / FCF Ratio	0.82	2.52	5.47	-	4.23	3.74
Asset Turnover	0.37	0.37	0.40	0.36	0.35	0.36
Inventory Turnover	5.37	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	1.09	0.70	0.67	0.61	0.63	0.64
Return on Equity (ROE)	14.44%	14.18%	13.51%	16.30%	14.29%	18.12%
Return on Assets (ROA)	2.73%	2.57%	2.27%	2.62%	2.43%	2.37%
Return on Capital (ROIC)	8.45%	7.23%	6.57%	8.10%	7.61%	7.53%
Return on Capital Employed (ROCE)	13.80%	5.80%	4.90%	5.80%	5.30%	4.70%
Earnings Yield	4.54%	5.03%	6.09%	6.79%	5.68%	7.17%
FCF Yield	7.62%	7.38%	4.70%	-2.02%	5.11%	4.61%
Dividend Yield	0.00%	0.53%	0.66%	0.63%	0.52%	0.48%
Payout Ratio	0.05%	10.10%	10.16%	8.61%	8.43%	5.95%
Buyback Yield / Dilution	1.61%	1.65%	0.49%	0.79%	-0.07%	0.94%
Total Shareholder Return	1.61%	2.17%	1.15%	1.42%	0.45%	1.42%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q