GMO TECH Holdings 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
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025
Market Capitalization	7,836	6,258
Market Cap Growth	-	-
Last Close Price	4820.00	4710.00
PE Ratio	3.81	4.07
PS Ratio	1.13	0.90
PB Ratio	1.96	1.57
P/TBV Ratio	2.18	1.74
P/FCF Ratio	31.22	24.93
P/OCF Ratio	29.46	23.53
Debt / Equity Ratio	0.04	0.04
Debt / EBITDA Ratio	0.28	0.28
Debt / FCF Ratio	0.66	0.66
Net Debt / Equity Ratio	-0.75	-0.75
Net Debt / EBITDA Ratio	-5.02	-5.02
Net Debt / FCF Ratio	-11.95	-11.95
Quick Ratio	2.73	2.73
Current Ratio	2.88	2.88
Return on Invested Capital (ROIC)	49.49%	49.49%
Return on Capital Employed (ROCE)	12.60%	12.60%
Earnings Yield	19.64%	24.59%
FCF Yield	3.20%	4.01%
Payout Ratio	22.16%	22.16%