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	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025
Market Capitalization	7,551	6,258
Last Close Price	4645.00	4710.00
PE Ratio	3.67	4.07
PS Ratio	1.09	0.90
PB Ratio	1.89	1.57
P/TBV Ratio	2.10	1.74
P/FCF Ratio	30.08	24.93
P/OCF Ratio	28.39	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	20.38%	24.59%
FCF Yield	3.32%	4.01%
Payout Ratio	22.16%	22.16%