GMO internet group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	2,731	1,785	1,930	1,996	2,597	3,134	Upgrade
Market Cap Growth	57.03%	-7.51%	-3.28%	-23.16%	-17.14%	44.97%	Upgrade
Enterprise Value	664	-60	-388	-809	-987	-113	Upgrade
Last Close Price	24.45	16.80	17.68	18.29	23.71	29.11	Upgrade
PE Ratio	24.08	20.99	19.17	19.93	17.06	31.46	Upgrade
PS Ratio	1.39	1.01	1.05	1.07	1.24	1.54	Upgrade
PB Ratio	2.06	1.48	1.57	1.70	2.13	3.23	Upgrade
P/TBV Ratio	9.90	6.94	7.11	10.01	8.79	8.99	Upgrade
P/FCF Ratio	4.42	4.79	-	12.34	-	9.30	Upgrade
P/OCF Ratio	3.93	3.31	18.24	10.26	-	8.45	Upgrade
Debt / Equity Ratio	2.83	2.92	2.74	2.53	2.10	2.08	Upgrade
Debt / EBITDA Ratio	7.97	9.08	8.50	6.81	5.82	5.70	Upgrade
Debt / FCF Ratio	6.06	9.47	-	18.34	-	5.99	Upgrade
Asset Turnover	0.14	0.14	0.16	0.17	0.19	0.22	Upgrade
Quick Ratio	0.63	0.64	0.74	0.73	0.66	0.68	Upgrade
Current Ratio	1.19	1.20	1.24	1.17	1.13	1.08	Upgrade
Return on Equity (ROE)	17.26%	16.20%	16.03%	26.90%	23.66%	18.45%	Upgrade
Return on Assets (ROA)	1.61%	1.48%	1.60%	1.85%	2.06%	1.80%	Upgrade
Return on Capital (ROIC)	4.46%	4.15%	4.42%	5.58%	6.91%	6.20%	Upgrade
Return on Capital Employed (ROCE)	10.40%	8.70%	9.40%	13.10%	15.00%	20.30%	Upgrade
Earnings Yield	4.15%	4.76%	5.22%	5.02%	5.86%	3.18%	Upgrade
FCF Yield	22.61%	20.89%	-0.30%	8.10%	-9.52%	10.75%	Upgrade
Dividend Yield	1.62%	1.58%	1.77%	1.97%	1.93%	1.03%	Upgrade
Payout Ratio	36.88%	36.47%	22.46%	48.96%	31.71%	27.26%	Upgrade
Buyback Yield / Dilution	1.40%	0.71%	0.73%	2.32%	0.75%	2.96%	Upgrade
Total Shareholder Return	3.02%	2.30%	2.49%	4.30%	2.68%	3.99%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.