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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 17, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	652,342	667,460	620,164	754,633	1,075,448	827,109	Upgrade
Market Cap Growth	-17.79%	7.63%	-17.82%	-29.83%	30.03%	55.52%	Upgrade
Enterprise Value	522,849	559,523	532,230	664,012	1,007,609	768,247	Upgrade
Last Close Price	8600.00	8800.00	8068.54	9711.22	13615.81	10749.50	Upgrade
PE Ratio	32.62	35.68	46.02	31.25	121.96	108.49	Upgrade
Forward PE	29.65	33.35	39.49	48.21	104.88	97.77	Upgrade
PS Ratio	8.32	9.05	9.82	15.00	25.81	25.03	Upgrade
PB Ratio	6.10	6.31	6.54	8.45	18.60	24.73	Upgrade
P/TBV Ratio	7.21	7.27	7.48	9.41	21.37	30.77	Upgrade
P/FCF Ratio	15.61	13.63	110.76	102.88	-	16.96	Upgrade
P/OCF Ratio	15.45	13.49	101.20	98.57	-	16.82	Upgrade
PEG Ratio	1.62	15.08	19.48	1.92	4.51	3.58	Upgrade
EV/Sales Ratio	6.67	7.58	8.43	13.20	24.18	23.25	Upgrade
EV/EBITDA Ratio	16.50	19.59	23.35	36.00	66.24	63.76	Upgrade
EV/EBIT Ratio	18.63	22.19	26.11	40.75	75.68	72.97	Upgrade
EV/FCF Ratio	12.51	11.42	95.06	90.53	-	15.76	Upgrade
Debt / Equity Ratio	0.50	0.50	0.52	0.48	0.60	1.07	Upgrade
Debt / EBITDA Ratio	1.70	1.86	2.15	2.31	2.28	2.97	Upgrade
Debt / FCF Ratio	1.28	1.08	8.77	5.82	-	0.73	Upgrade
Asset Turnover	0.22	0.23	0.22	0.21	0.21	0.20	Upgrade
Inventory Turnover	8.45	9.19	11.75	10.43	8.74	11.17	Upgrade
Quick Ratio	1.07	1.14	1.17	1.18	1.07	0.99	Upgrade
Current Ratio	1.40	1.46	1.58	1.65	1.43	1.24	Upgrade
Return on Equity (ROE)	20.46%	19.17%	15.02%	33.13%	19.68%	25.81%	Upgrade
Return on Assets (ROA)	4.92%	4.95%	4.50%	4.17%	4.08%	3.96%	Upgrade
Return on Capital (ROIC)	11.20%	10.41%	9.24%	9.07%	10.29%	10.05%	Upgrade
Return on Capital Employed (ROCE)	19.50%	18.00%	15.80%	13.00%	16.10%	18.90%	Upgrade
Earnings Yield	3.10%	2.80%	2.17%	3.20%	0.82%	0.92%	Upgrade
FCF Yield	6.41%	7.34%	0.90%	0.97%	-0.61%	5.90%	Upgrade
Dividend Yield	1.43%	1.32%	1.10%	0.81%	0.43%	0.48%	Upgrade
Payout Ratio	46.46%	36.07%	90.00%	18.51%	43.39%	34.73%	Upgrade
Buyback Yield / Dilution	0.15%	-0.01%	-0.01%	-1.00%	-0.45%	-0.03%	Upgrade
Total Shareholder Return	1.61%	1.31%	1.09%	-0.19%	-0.02%	0.46%	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.