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	2016 - 2020
Period Ending	Dec '25 Dec 11, 2025	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	2016 - 2020
Market Capitalization	740,028	629,358	667,460	620,164	754,633	1,075,448	Upgrade
Market Cap Growth	42.21%	-5.71%	7.63%	-17.82%	-29.83%	30.03%	Upgrade
Enterprise Value	586,315	494,022	559,523	532,230	664,012	1,007,609	Upgrade
Last Close Price	9756.00	8297.00	8491.34	7785.54	9370.60	13138.24	Upgrade
PE Ratio	34.30	28.83	35.68	46.02	31.25	121.96	Upgrade
Forward PE	30.61	27.32	33.35	39.49	48.21	104.88	Upgrade
PS Ratio	8.97	7.63	9.05	9.82	15.00	25.81	Upgrade
PB Ratio	6.37	5.42	6.31	6.54	8.45	18.60	Upgrade
P/TBV Ratio	7.46	6.34	7.27	7.48	9.41	21.37	Upgrade
P/FCF Ratio	13.84	11.77	13.63	110.76	102.88	-	Upgrade
P/OCF Ratio	13.77	11.71	13.49	101.20	98.57	-	Upgrade
PEG Ratio	-	15.08	15.08	19.48	1.92	4.51	Upgrade
EV/Sales Ratio	7.11	5.99	7.58	8.43	13.20	24.18	Upgrade
EV/EBITDA Ratio	16.44	14.01	19.59	23.35	36.00	66.24	Upgrade
EV/EBIT Ratio	18.47	15.76	22.19	26.11	40.75	75.68	Upgrade
EV/FCF Ratio	10.96	9.24	11.42	95.06	90.53	-	Upgrade
Debt / Equity Ratio	0.54	0.54	0.50	0.52	0.48	0.60	Upgrade
Debt / EBITDA Ratio	1.79	1.79	1.86	2.15	2.31	2.28	Upgrade
Debt / FCF Ratio	1.18	1.18	1.08	8.77	5.82	-	Upgrade
Asset Turnover	0.22	0.22	0.23	0.22	0.21	0.21	Upgrade
Inventory Turnover	8.45	8.45	9.19	11.75	10.43	8.74	Upgrade
Quick Ratio	1.10	1.10	1.14	1.17	1.18	1.07	Upgrade
Current Ratio	1.38	1.38	1.46	1.58	1.65	1.43	Upgrade
Return on Equity (ROE)	20.30%	20.30%	19.17%	15.02%	33.13%	19.68%	Upgrade
Return on Assets (ROA)	5.21%	5.21%	4.95%	4.50%	4.17%	4.08%	Upgrade
Return on Capital (ROIC)	11.58%	11.58%	10.41%	9.24%	9.07%	10.29%	Upgrade
Return on Capital Employed (ROCE)	20.70%	20.70%	18.00%	15.80%	13.00%	16.10%	Upgrade
Earnings Yield	2.95%	3.47%	2.80%	2.17%	3.20%	0.82%	Upgrade
FCF Yield	7.23%	8.50%	7.34%	0.90%	0.97%	-0.61%	Upgrade
Dividend Yield	1.74%	1.74%	1.37%	1.14%	0.84%	0.45%	Upgrade
Payout Ratio	43.06%	43.06%	36.07%	90.00%	18.51%	43.39%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-1.00%	-0.45%	Upgrade
Total Shareholder Return	1.77%	1.73%	1.36%	1.13%	-0.16%	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.