GMO Commerce Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	6,121	4,697	-	-	-	-
Enterprise Value	3,214	2,188	-	-	-	-
Last Close Price	1107.00	1306.00	-	-	-	-
PE Ratio	13.91	13.73	-	-	-	-
PS Ratio	2.49	1.91	-	-	-	-
PB Ratio	2.20	1.69	-	-	-	-
P/TBV Ratio	2.39	1.84	-	-	-	-
P/OCF Ratio	16.96	13.01	-	-	-	-
EV/Sales Ratio	1.31	0.89	-	-	-	-
EV/EBITDA Ratio	5.48	3.73	-	-	-	-
EV/EBIT Ratio	6.14	4.18	-	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.06
Net Debt / Equity Ratio	-1.05	-1.05	-1.50	-1.53	-0.93	-0.56
Net Debt / EBITDA Ratio	-4.95	-4.95	-	-	-	-
Asset Turnover	0.83	0.83	1.16	-	2.99	-
Inventory Turnover	-	-	-	-	121203.50	-
Quick Ratio	2.98	2.98	1.23	1.14	1.34	1.14
Current Ratio	3.02	3.02	1.26	1.19	1.37	1.17
Return on Equity (ROE)	20.58%	20.58%	45.99%	-	40.59%	-
Return on Assets (ROA)	11.08%	11.08%	12.70%	-	13.95%	-
Return on Invested Capital (ROIC)	-	-	-	-	235.08%	95.35%
Return on Capital Employed (ROCE)	18.60%	18.60%	59.20%	49.90%	47.50%	42.00%
Earnings Yield	5.59%	7.28%	-	-	-	-
Payout Ratio	35.09%	35.09%	-	-	-	-
Buyback Yield / Dilution	-	-19.50%	-	-	-	-

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