Sony Ratios (2009-2025) | SONY

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	10.41%	21.65%	21.35%	24.99%	19.96%	24.72%	24.54%	24.65%	17.95%	23.70%	24.07%	20.51%	14.09%	22.31%	22.09%	-77,242,850.73%	17.40%	23.63%	23.55%	-75,558,732.36%	20.40%	25.26%	27.22%	25.91%	21.45%	24.55%	26.17%	27.48%	23.50%	25.46%	25.68%	27.41%	25.86%	27.05%	30.05%	29.47%	25.80%	30.56%	32.44%	28.77%	26.28%	31.93%	32.94%	30.65%	26.89%	46.54%	45.92%	42.33%	40.79%	44.67%	42.39%	41.04%	36.19%	37.59%	35.70%	29.77%	36.44%	45.19%	30.44%	33.17%	42.75%	30.44%	31.18%	27.02%	24.71%	32.29%	32.42%	28.44%
EBT Margin	-23.00%	2.43%	-1.18%	6.15%	-3.17%	5.36%	4.20%	6.64%	-5.07%	1.81%	0.01%	-6.67%	-0.04%	0.73%	1.47%	1,772,141.08%	13.30%	3.15%	0.34%	4,207,238.93%	-6.92%	4.44%	-5.60%	7.49%	-6.46%	9.23%	4.34%	8.63%	-6.46%	4.18%	2.87%	3.22%	5.46%	9.74%	11.25%	15.05%	0.51%	19.48%	13.62%	15.34%	6.73%	14.82%	15.19%	15.25%	-0.26%	13.68%	14.43%	14.25%	1.87%	13.22%	11.95%	15.23%	3.96%	15.66%	14.14%	12.72%	5.35%	9.31%	9.11%	12.24%	7.94%	11.18%	12.94%	12.12%	8.08%	13.60%	14.21%	13.47%
EBIT Margin	-21.72%	-1.90%	-2.26%	7.25%	-3.78%	4.55%	4.59%	1.65%	-5.46%	2.16%	-0.12%	2.05%	-0.11%	0.48%	2.26%	2,795,743.73%	10.30%	2.47%	0.98%	4,234,062.12%	-6.84%	4.53%	27.23%	8.13%	-5.19%	6.45%	5.29%	9.03%	-6.02%	4.12%	3.24%	4.48%	5.87%	10.31%	11.57%	15.39%	1.34%	12.17%	13.23%	16.98%	4.94%	14.82%	16.17%	14.75%	2.31%	11.30%	14.97%	13.06%	2.97%	12.41%	13.44%	15.35%	6.12%	16.36%	14.07%	13.70%	4.82%	8.54%	9.30%	12.36%	6.59%	9.71%	13.10%	11.45%	7.74%	12.97%	13.80%	13.87%
EBITDA Margin	-21.72%	-1.90%	-2.26%	7.25%	-3.78%	-5.24%	4.59%	1.65%	-5.46%	-1.13%	-9.18%	-7.69%	-0.11%	-6.78%	0.78%	9,196,647.44%	18.03%	4.40%	0.87%	8,636,591.02%	-8.26%	1.54%	-3.42%	9.84%	-9.38%	6.45%	-0.14%	6.91%	-17.89%	-2.27%	-2.38%	6.80%	4.23%	6.98%	9.11%	14.59%	-2.82%	15.74%	10.88%	19.49%	6.79%	9.83%	11.29%	16.80%	-1.56%	10.30%	21.35%	13.06%	2.97%	12.41%	13.44%	15.35%	6.12%	22.28%	18.55%	13.70%	4.82%	13.71%	15.07%	12.36%	6.59%	9.71%	13.10%	11.45%	7.74%	12.97%	13.80%	13.87%
Operating Margin	-21.72%	-1.90%	-2.26%	7.25%	-3.78%	4.55%	4.59%	1.65%	-5.46%	2.16%	-0.12%	2.05%	-0.11%	0.48%	2.26%	2,795,743.73%	10.30%	2.47%	0.98%	4,234,062.12%	-6.84%	4.53%	27.23%	8.13%	-5.19%	6.45%	5.29%	9.03%	-6.02%	4.12%	3.24%	4.48%	5.87%	10.31%	11.57%	15.39%	1.34%	12.17%	13.23%	16.98%	4.94%	14.82%	16.17%	14.75%	2.31%	11.30%	14.97%	13.06%	2.97%	12.41%	13.44%	15.35%	6.12%	16.36%	14.07%	13.70%	4.82%	8.54%	9.30%	12.36%	6.59%	9.71%	13.10%	11.45%	7.74%	12.97%	13.80%	13.87%
Net Margin	-0.01%	1.53%	-1.06%	-5.89%	-2.81%	2.39%	2.81%	3.61%	-28.40%	-0.35%	-1.33%	-13.99%	-18.67%	-0.82%	-0.18%	-5,913,941.26%	8.06%	1.32%	-0.41%	-127,874.68%	-7.61%	2.75%	-7.47%	2.98%	-5.03%	6.58%	2.91%	4.27%	-4.87%	2.68%	1.21%	-3.52%	2.78%	6.18%	8.09%	10.40%	-0.29%	14.78%	10.34%	19.88%	6.05%	10.65%	11.60%	11.81%	1.02%	10.40%	21.93%	11.54%	3.00%	10.11%	9.05%	11.48%	4.99%	11.71%	10.87%	10.50%	4.67%	7.35%	7.11%	9.80%	5.57%	0.84%	1.57%	0.88%	11.07%	-1.66%	1.63%	-38.20%
FCF Margin	32.63%	4.20%	12.16%	15.39%	25.02%	-0.46%	8.01%	14.70%	15.81%	-3.13%	13.79%	8.47%	18.02%	-1.97%	5.59%	10,291,786.07%	18.35%	-9.24%	7.95%	12,209,459.11%	25.75%	4.30%	2.36%	12.45%	22.53%	-10.26%	10.81%	13.22%	27.70%	1.19%	4.62%	11.25%	30.71%	5.84%	9.97%	17.28%	35.86%	7.12%	16.40%	22.09%	21.35%	6.52%	17.91%	20.82%	33.54%	8.29%	20.81%	13.31%	8.09%	9.39%	4.43%	16.22%	18.77%	-19.29%	1.78%	5.07%	17.82%	3.98%	4.27%	18.50%	12.68%	-4.92%	24.99%	27.28%	26.53%	2.95%	12.69%	23.74%
Efficiency
Inventory Average	9.97B	8.63B	8.93B	8.20B	7.11B	7.62B	9.41B	9.77B	8.71B	9.24B	10.32B	9.63B	8.73B	9.41B	10.27B	10.08B	8.61B	8.12B	9.15B	9.12B	7.80B	7.44B	8.44B	7.99B	6.22B	6.01B	7.10B	6.94B	6.02B	6.28B	7.53B	7.34B	5.94B	6.10B	7.47B	7.53B	6.53B	6.37B	6.83B	6.65B	5.96B	6.12B	6.79B	6.43B	5.50B	5.45B	5.95B	6.11B	5.90B	6.47B	7.31B	7.32B	7.23B	7.99B	9.36B	10.31B	10.73B	12.22B	13.83B	12.67B	10.64B	10.56B	11.26B	10.39B	8.86B	9.36B	10.75B	9.79B
Assets Average	10,492.93B	127.74B	130.16B	138.08B	142.29B	140.09B	145.02B	155.02B	157.73B	157.29B	161.50B	166.22B	167.44B	165.84B	166.18B	169.76B	162.74B	151.91B	150.40B	153.74B	152.52B	148.75B	149.22B	146.32B	137.78B	132.83B	135.25B	139.34B	142.74B	148.00B	157.82B	163.29B	158.87B	159.32B	166.38B	170.74B	173.94B	177.66B	180.94B	183.97B	188.04B	193.54B	200.61B	206.50B	209.95B	215.64B	227.33B	241.34B	253.78B	259.06B	259.33B	262.14B	263.08B	248.58B	231.02B	222.85B	184.94B	195.56B	234.03B	227.95B	188.31B	185.89B	226.29B	233.28B	234.04B	237.08B	244.01B	174.20B
Equity Average	35.16B	33.86B	33.59B	35.36B	36.53B	35.52B	36.16B	38.53B	37.57B	35.66B	35.72B	35.02B	32.83B	30.62B	29.76B	30.11B	29.83B	28.36B	27.82B	28.64B	28.18B	27.19B	27.34B	27.15B	25.76B	24.67B	25.74B	27.46B	27.64B	27.73B	28.51B	28.45B	27.92B	28.34B	29.79B	31.69B	33.27B	34.54B	35.73B	37.72B	39.86B	40.82B	42.19B	44.00B	44.48B	45.20B	47.09B	49.89B	57.55B	63.30B	64.09B	65.06B	63.45B	57.69B	52.12B	48.78B	26.06B	28.26B	50.76B	50.19B	27.27B	28.18B	53.04B	54.91B	55.93B	57.57B	56.80B	54.80B
Invested Capital	37.66B	34.02B	36.02B	38.49B	38.81B	37.45B	39.63B	41.21B	46.80B	38.26B	39.16B	37.62B	44.88B	32.86B	31.13B	33.23B	40.96B	31.34B	31.69B	32.03B	38.55B	28.47B	28.67B	29.27B	31.90B	25.88B	27.95B	29.51B	33.54B	29.79B	30.04B	29.98B	34.05B	30.94B	32.53B	33.37B	41.48B	36.59B	37.51B	41.43B	47.03B	42.27B	43.33B	46.55B	51.43B	46.68B	48.89B	52.28B	128.61B	64.95B	66.20B	67.23B	133.68B	55.59B	51.81B	48.45B	75.78B	52.96B	51.00B	53.04B	73.69B	55.02B	55.48B	59.76B	127.65B	60.83B	55.67B	55.91B
Asset Utilization Ratio	0.01	0.53	0.50	0.48	0.48	0.50	0.50	0.48	0.47	0.47	0.46	0.42	0.42	0.43	0.42	0.29	0.30	0.31	0.30	0.29	0.30	0.31	0.31	0.45	0.46	0.46	0.44	0.42	0.41	0.39	0.37	0.36	0.37	0.38	0.38	0.37	0.37	0.37	0.37	0.36	0.35	0.34	0.32	0.31	0.30	0.31	0.31	0.32	0.33	0.34	0.34	0.34	0.34	0.34	0.36	0.35	0.44	0.44	0.37	0.39	0.48	0.46	0.38	0.36	0.33	0.34	0.33	0.46
Leverage & Solvency
Interest Coverage Ratio	-48.36	-4.26	-5.31	6.43	-12.12	10.98	11.72	1.65	-9.93	4.50	-0.25	1.58	-0.24	0.83	5.12	6.31	24.64	5.10	2.08	3.68	-21.58	10.89	72.31	7.64	-16.46	22.05	13.37	9.20	-15.57	14.78	10.51	3.53	35.73	34.90	74.81	25.28	7.97	58.77	61.79	30.98	7.60		100.20			22.54	20.78	70.21	2.07	32.78	7.93	54.24	2.48	12.17	21.88	11.36	6.53	28.37	14.59	11.96	11.84	16.10	10.97	24.56	7.24	9.71	22.98	16.38
Debt to Equity	0.30	0.09	0.14	0.24	0.35	0.14	0.13	0.11	0.32	0.14	0.16	0.14	0.43	0.13	0.08	0.11	0.41	0.21	0.20	0.15	0.42	0.11	0.11	0.38	0.30	0.10	0.10	0.25	0.24	0.10	0.10	0.24	0.37	0.11	0.11	0.20	0.31	0.07	0.08	0.19	0.27	0.06	0.05	0.15	0.30	0.05	0.07	0.12	1.04	0.17	0.16	0.17	1.17	0.20	0.22	0.21	14.54	0.28	0.28	0.30	17.38	0.31	0.28	0.30	0.21	0.18	0.19	0.11
Debt Ratio	0.08	0.02	0.03	0.06	0.09	0.04	0.03	0.03	0.07	0.03	0.03	0.03	0.08	0.02	0.01	0.02	0.08	0.04	0.04	0.03	0.08	0.02	0.02	0.07	0.06	0.02	0.02	0.05	0.04	0.02	0.02	0.04	0.06	0.02	0.02	0.04	0.06	0.01	0.02	0.04	0.06	0.01	0.01	0.03	0.06	0.01	0.01	0.03	0.25	0.04	0.04	0.04	0.28	0.05	0.05	0.04	0.47	0.06	0.06	0.07	0.47	0.07	0.07	0.07	0.05	0.04	0.04	0.06
Equity Ratio	0.27	0.26	0.25	0.26	0.26	0.25	0.25	0.25	0.23	0.23	0.22	0.21	0.19	0.18	0.18	0.18	0.19	0.19	0.18	0.19	0.18	0.18	0.18	0.19	0.18	0.19	0.19	0.20	0.19	0.19	0.17	0.17	0.18	0.18	0.18	0.19	0.19	0.20	0.20	0.21	0.21	0.21	0.21	0.22	0.21	0.21	0.20	0.21	0.24	0.25	0.25	0.25	0.23	0.23	0.22	0.22	0.03	0.22	0.22	0.22	0.03	0.23	0.23	0.24	0.24	0.24	0.22	0.54
Times Interest Earned	-48.36	-4.26	-5.31	6.43	-12.12	10.98	11.72	1.65	-9.93	4.50	-0.25	1.58	-0.24	0.83	5.12	6.31	24.64	5.10	2.08	3.68	-21.58	10.89	72.31	7.64	-16.46	22.05	13.37	9.20	-15.57	14.78	10.51	3.53	35.73	34.90	74.81	25.28	7.97	58.77	61.79	30.98	7.60		100.20			22.54	20.78	70.21	2.07	32.78	7.93	54.24	2.48	12.17	21.88	11.36	6.53	28.37	14.59	11.96	11.84	16.10	10.97	24.56	7.24	9.71	22.98	16.38
Dividends & Payouts
FCF Payout Ratio	-0.10	0.22	-0.14	-0.14	-0.07	-1.84	-0.21	-0.09	-0.12	0.32	0.00	-0.19	-0.11	0.49	-0.33	-0.15	-0.10	0.10	0.00	-0.10	-0.06	-0.20	0.00	-0.09	-0.04	0.00	0.00	-0.04	-0.03	-0.78	0.00	-0.06	-0.05	-0.14	0.00	-0.06	-0.05	-0.17	0.00	-0.06	-0.11	-0.25	0.00	-0.06	0.19	-0.18	0.00	-0.09	0.75	-0.17	0.00	-0.08	0.36	0.10	-0.01	-0.28	0.33	-0.41	0.00	-0.07	0.46	0.43	0.00	-0.06	0.34	-0.77	0.00	-0.08
Valuation
Enterprise Value	-9.37B	-10.49B	-11.47B	-15.16B	-16.00B	-13.68B	-13.50B	-18.07B	-15.47B	-12.65B	-11.47B	-17.84B	-14.07B	-10.55B	-9.80B	-14.84B	-11.35B	-10.53B	-9.84B	-12.07B	-13.16B	-9.94B	-9.58B	-12.84B	-10.70B	-8.10B	-10.46B	-11.48B	-11.00B	-8.03B	-8.10B	-12.39B	-12.08B	-12.98B	-13.39B	-13.67B	-19.22B	-19.34B	-20.00B	-17.74B	-19.11B	-17.37B	-18.49B	-21.03B	-24.76B	-32.95B	-41.54B	-44.36B	-34.59B	-15.75B	-13.36B	-16.00B	-35.91B	-10.61B	-8.73B	-9.08B	-27.75B	-11.18B	-11.25B	-13.63B	-30.82B	-9.46B	-11.55B	-16.34B	-33.99B	-9.04B	-16.03B	-11.24B
Return Ratios
Return on Sales	-0.12%	0.02%	-0.01%	-0.06%	-0.03%	0.02%	0.03%	0.04%	-0.28%	0.00%	-0.01%	-0.14%	-0.19%	-0.01%	0.00%	-59,139.41%	0.08%	0.01%	0.00%	-1,278.75%	-0.08%	0.03%	-0.07%	0.03%	-0.05%	0.07%	0.03%	0.04%	-0.05%	0.03%	0.01%	-0.04%	0.03%	0.06%	0.08%	0.10%	0.00%	0.15%	0.10%	0.20%	0.06%	0.11%	0.12%	0.12%	0.01%	0.10%	0.22%	0.12%	0.03%	0.10%	0.09%	0.11%	0.05%	0.12%	0.11%	0.10%	0.05%	0.07%	0.07%	0.10%	0.06%	0.01%	0.02%	0.01%	0.11%	-0.02%	0.02%	-0.38%
Return on Capital Employed	0.00%	-0.04%	-0.04%	-0.02%	0.00%	0.01%	0.03%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.00%	0.01%	0.05%	0.05%	0.06%	0.06%	0.03%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%	0.04%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.06%	0.08%	0.07%	0.05%	0.05%	0.07%	0.07%	0.06%	0.05%	0.05%	0.13%	0.14%	0.07%
Return on Invested Capital	-0.06%	-0.09%	-0.11%	-0.10%	-0.02%	-0.04%	-0.02%	0.02%	-0.03%	-0.03%	0.02%	-0.02%	0.10%	0.06%	0.16%	-0.19%	0.00%	0.00%	0.00%	0.04%	-0.03%	-0.03%	0.78%	-1.46%	-0.42%	-0.11%	0.04%	0.05%	0.04%	0.03%	0.02%	-0.04%	0.01%	0.03%	0.06%	0.15%	0.12%	0.13%	0.14%	0.18%	0.17%	0.18%	0.20%	0.14%	0.12%	0.12%	0.18%	0.18%	0.10%	0.10%	0.12%	0.12%	0.09%	0.09%	0.16%	0.16%	0.12%	0.11%	0.12%	0.12%	0.10%	0.10%	0.12%	0.11%	0.08%	0.08%	0.13%	0.15%
Return on Assets	0.00%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	0.01%	-0.02%	-0.02%	-0.03%	-0.05%	-0.04%	-0.04%	-0.04%	-0.03%	0.00%	0.00%	0.00%	0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.02%	0.03%	0.03%	0.04%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.03%	0.03%	0.04%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	-0.04%
Return on Equity	-0.05%	-0.06%	-0.07%	-0.09%	-0.05%	-0.04%	-0.03%	0.03%	-0.08%	-0.09%	-0.11%	-0.22%	-0.19%	-0.21%	-0.20%	-0.15%	-0.01%	0.01%	0.01%	0.05%	-0.04%	-0.03%	-0.07%	-0.05%	-0.03%	-0.02%	0.04%	0.05%	0.05%	0.03%	0.02%	-0.03%	0.01%	0.03%	0.06%	0.15%	0.13%	0.16%	0.17%	0.20%	0.22%	0.20%	0.19%	0.15%	0.13%	0.14%	0.18%	0.19%	0.17%	0.16%	0.12%	0.12%	0.13%	0.14%	0.16%	0.15%	0.29%	0.25%	0.12%	0.13%	0.25%	0.19%	0.08%	0.04%	0.05%	0.04%	0.04%	-0.13%

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Sony Ratios (2009-2025) | SONY

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