GMO Payment Gateway Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	579,219	629,358	667,460	620,164	754,633	1,075,448
Market Cap Growth	-2.61%	-5.71%	7.63%	-17.82%	-29.83%	30.03%
Enterprise Value	422,712	494,022	559,523	532,230	664,012	1,007,609
Last Close Price	7636.00	8297.00	8491.34	7785.54	9370.60	13138.24
PE Ratio	26.15	28.83	35.68	46.02	31.25	121.96
Forward PE	22.85	27.32	33.35	39.49	48.21	104.88
PS Ratio	6.84	7.63	9.05	9.82	15.00	25.81
PB Ratio	5.11	5.42	6.31	6.54	8.45	18.60
P/TBV Ratio	6.03	6.34	7.27	7.48	9.41	21.37
P/FCF Ratio	12.50	11.77	13.63	110.76	102.88	-
P/OCF Ratio	12.39	11.71	13.49	101.20	98.57	-
PEG Ratio	-	1.41	1.38	19.48	1.92	4.51
EV/Sales Ratio	4.99	5.99	7.58	8.43	13.20	24.18
EV/EBITDA Ratio	11.35	14.00	19.59	23.35	36.00	66.24
EV/EBIT Ratio	12.74	15.74	22.19	26.11	40.75	75.68
EV/FCF Ratio	9.12	9.24	11.42	95.06	90.53	-
Debt / Equity Ratio	0.60	0.54	0.50	0.52	0.48	0.60
Debt / EBITDA Ratio	1.85	1.79	1.86	2.15	2.31	2.28
Debt / FCF Ratio	1.47	1.18	1.08	8.77	5.82	-
Net Debt / Equity Ratio	-1.41	-1.35	-1.14	-0.95	-0.98	-1.24
Net Debt / EBITDA Ratio	-4.35	-4.44	-4.23	-3.94	-4.76	-4.72
Net Debt / FCF Ratio	-3.45	-2.93	-2.47	-16.05	-11.97	10.89
Asset Turnover	0.20	0.22	0.23	0.22	0.21	0.21
Inventory Turnover	7.75	8.45	9.19	11.75	10.43	8.74
Quick Ratio	1.02	1.10	1.14	1.17	1.18	1.07
Current Ratio	1.30	1.38	1.46	1.58	1.65	1.43
Return on Equity (ROE)	21.25%	20.30%	19.17%	15.02%	33.13%	19.68%
Return on Assets (ROA)	4.92%	5.22%	4.95%	4.50%	4.17%	4.08%
Return on Invested Capital (ROIC)	-	-	-	424.76%	-	-
Return on Capital Employed (ROCE)	22.10%	20.70%	18.00%	15.80%	13.00%	16.10%
Earnings Yield	3.87%	3.47%	2.80%	2.17%	3.20%	0.82%
FCF Yield	8.00%	8.50%	7.34%	0.90%	0.97%	-0.61%
Dividend Yield	2.23%	1.74%	1.37%	1.14%	0.84%	0.45%
Payout Ratio	48.74%	43.06%	36.07%	90.00%	18.51%	43.39%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-1.00%	-0.45%
Total Shareholder Return	2.22%	1.73%	1.36%	1.13%	-0.16%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.