GMO Pepabo, Inc. (TYO:3633)

GMO Pepabo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,169	7,931	6,169	9,868	13,541	30,351
Market Cap Growth	34.98%	28.57%	-37.49%	-27.12%	-55.39%	141.95%
Enterprise Value	6,123	4,522	3,001	7,351	10,297	27,539
Last Close Price	2165.00	1441.21	1080.70	1728.76	2303.53	5063.84
PE Ratio	14.19	13.42	-	19.35	18.94	36.61
PS Ratio	1.01	0.73	0.57	0.94	1.14	2.76
PB Ratio	4.13	3.32	3.41	3.67	4.59	11.94
P/TBV Ratio	5.03	4.38	5.44	5.05	5.70	14.70
P/FCF Ratio	-	7.71	3.73	-	24.40	27.74
P/OCF Ratio	-	6.56	3.47	-	20.24	24.22
EV/Sales Ratio	0.55	0.41	0.28	0.70	0.87	2.50
EV/EBITDA Ratio	4.27	3.34	26.56	6.81	8.70	23.32
EV/EBIT Ratio	7.18	5.46	-	10.03	11.60	29.68
EV/FCF Ratio	-	4.39	1.82	-	18.55	25.17
Debt / Equity Ratio	0.19	0.50	0.82	0.58	0.06	-
Debt / EBITDA Ratio	0.35	0.88	13.07	1.46	0.14	-
Debt / FCF Ratio	-	1.16	0.89	-	0.31	-
Asset Turnover	1.02	0.98	0.98	1.04	1.39	1.51
Inventory Turnover	1011.00	734.86	432.35	371.17	792.00	697.23
Quick Ratio	0.97	0.95	0.89	0.93	1.17	1.08
Current Ratio	1.17	1.13	1.08	1.10	1.22	1.18
Return on Equity (ROE)	31.78%	28.16%	-27.92%	17.27%	26.03%	38.46%
Return on Assets (ROA)	4.81%	4.65%	-1.91%	4.51%	6.50%	7.95%
Return on Invested Capital (ROIC)	16.80%	15.10%	-5.65%	12.41%	19.60%	26.91%
Return on Capital Employed (ROCE)	25.50%	25.50%	-11.50%	24.50%	28.00%	36.10%
Earnings Yield	7.15%	7.45%	-10.18%	5.17%	5.28%	2.73%
FCF Yield	-	12.97%	26.80%	-3.87%	4.10%	3.60%
Dividend Yield	3.11%	3.96%	-	2.89%	2.95%	1.60%
Payout Ratio	-	-	-	70.59%	59.58%	40.77%
Buyback Yield / Dilution	0.75%	0.00%	0.30%	0.51%	-1.20%	-0.01%
Total Shareholder Return	3.86%	3.96%	0.30%	3.41%	1.76%	1.59%

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