GMO Financial Gate 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	46,722	50,850	59,490	88,248	53,029	139,819
Market Cap Growth	-12.23%	-14.52%	-32.59%	66.41%	-62.07%	222.78%
Enterprise Value	46,985	48,874	57,479	87,150	51,260	136,391
Last Close Price	5660.00	6160.00	7035.28	10391.32	6236.96	16490.78
PE Ratio	27.97	31.16	58.73	118.29	112.35	340.19
Forward PE	23.10	27.93	57.98	133.46	91.80	269.11
PS Ratio	2.56	2.84	3.18	5.55	5.15	19.72
PB Ratio	7.38	7.83	10.10	17.25	11.36	31.96
P/TBV Ratio	11.76	11.59	14.86	24.80	16.85	46.24
P/FCF Ratio	187.89	46.35	35.06	109.90	-	150.18
P/OCF Ratio	124.11	41.44	34.75	102.02	-	146.10
EV/Sales Ratio	2.57	2.73	3.07	5.48	4.98	19.24
EV/EBITDA Ratio	15.56	16.97	27.94	56.23	46.52	158.04
EV/EBIT Ratio	19.93	21.73	37.52	77.74	69.18	231.56
EV/FCF Ratio	188.95	44.55	33.87	108.53	-	146.50
Debt / Equity Ratio	0.79	0.31	0.34	0.29	-	-
Debt / EBITDA Ratio	1.66	0.69	0.97	0.97	-	-
Debt / FCF Ratio	20.11	1.82	1.18	1.87	-	-
Net Debt / Equity Ratio	0.00	-0.35	-0.52	-0.49	-0.54	-0.78
Net Debt / EBITDA Ratio	0.01	-0.78	-1.49	-1.62	-2.29	-3.98
Net Debt / FCF Ratio	0.06	-2.06	-1.80	-3.13	11.10	-3.69
Asset Turnover	1.33	1.28	1.59	2.00	1.50	1.07
Inventory Turnover	3.22	3.56	4.55	6.15	4.83	3.33
Quick Ratio	0.96	1.28	1.32	1.89	1.63	1.45
Current Ratio	1.68	2.05	1.87	2.88	2.60	2.13
Return on Equity (ROE)	28.17%	25.97%	19.52%	15.96%	10.59%	8.89%
Return on Assets (ROA)	10.67%	10.03%	8.16%	8.81%	6.73%	5.55%
Return on Invested Capital (ROIC)	31.58%	46.05%	40.12%	25.49%	30.85%	35.32%
Return on Capital Employed (ROCE)	28.10%	26.30%	19.20%	16.80%	15.70%	13.30%
Earnings Yield	3.58%	3.21%	1.70%	0.84%	0.89%	0.29%
FCF Yield	0.53%	2.16%	2.85%	0.91%	-0.43%	0.67%
Dividend Yield	2.21%	1.61%	0.88%	0.44%	0.46%	0.15%
Payout Ratio	48.85%	31.62%	37.71%	32.04%	39.83%	33.82%
Buyback Yield / Dilution	0.49%	0.69%	-0.25%	0.20%	-0.09%	-12.31%
Total Shareholder Return	2.85%	2.29%	0.63%	0.64%	0.37%	-12.15%

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