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	Mar '26 Mar 5, 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	620,867	629,358	667,460	620,164	754,633	1,075,448
Market Cap Growth	-3.87%	-5.71%	7.63%	-17.82%	-29.83%	30.03%
Enterprise Value	463,471	494,022	559,523	532,230	664,012	1,007,609
Last Close Price	8170.00	8297.00	8491.34	7785.54	9370.60	13138.24
PE Ratio	27.98	28.83	35.68	46.02	31.25	121.96
Forward PE	24.45	27.32	33.35	39.49	48.21	104.88
PS Ratio	7.33	7.63	9.05	9.82	15.00	25.81
PB Ratio	5.48	5.42	6.31	6.54	8.45	18.60
P/TBV Ratio	6.46	6.34	7.27	7.48	9.41	21.37
P/FCF Ratio	13.40	11.77	13.63	110.76	102.88	-
P/OCF Ratio	13.29	11.71	13.49	101.20	98.57	-
PEG Ratio	-	1.41	1.38	19.48	1.92	4.51
EV/Sales Ratio	5.47	5.99	7.58	8.43	13.20	24.18
EV/EBITDA Ratio	12.45	14.00	19.59	23.35	36.00	66.24
EV/EBIT Ratio	13.96	15.74	22.19	26.11	40.75	75.68
EV/FCF Ratio	10.00	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	-	1.79	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	-1.42	-1.35	-1.14	-0.95	-0.98	-1.24
Net Debt / EBITDA Ratio	-4.37	-4.44	-4.23	-3.94	-4.76	-4.72
Net Debt / FCF Ratio	-3.47	-2.93	-2.47	-16.05	-11.97	10.89
Asset Turnover	-	0.22	0.23	0.22	0.21	0.21
Inventory Turnover	-	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)	-	20.30%	19.17%	15.02%	33.13%	19.68%
Return on Assets (ROA)	-	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	3.61%	3.47%	2.80%	2.17%	3.20%	0.82%
FCF Yield	7.46%	8.50%	7.34%	0.90%	0.97%	-0.61%
Dividend Yield	2.19%	1.74%	1.37%	1.14%	0.84%	0.45%
Payout Ratio	-	43.06%	36.07%	90.00%	18.51%	43.39%
Buyback Yield / Dilution	1.26%	-0.01%	-0.01%	-0.01%	-1.00%	-0.45%
Total Shareholder Return	3.45%	1.73%	1.36%	1.13%	-0.16%	-

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