GMO internet 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 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	199,103	256,969	19,333	5,513	7,174	6,509
Market Cap Growth	-41.47%	1229.15%	250.65%	-23.15%	10.22%	-29.47%
Enterprise Value	194,260	253,403	14,631	334	1,050	1,454
Last Close Price	726.00	930.33	1170.89	331.91	435.05	388.52
PE Ratio	35.83	46.19	-	137.84	18.16	19.84
PS Ratio	2.53	3.27	1.49	0.37	0.43	0.19
PB Ratio	14.15	18.27	3.69	1.05	1.32	1.25
P/TBV Ratio	19.79	25.55	3.87	1.13	1.42	1.36
P/FCF Ratio	15.69	20.25	-	-	8.27	38.74
P/OCF Ratio	14.57	18.80	3222.22	-	8.14	33.38
EV/Sales Ratio	2.47	3.23	1.13	0.02	0.06	0.04
EV/EBITDA Ratio	14.95	19.51	48.93	2.68	1.23	2.34
EV/EBIT Ratio	23.62	30.81	104.51	-	1.48	2.99
EV/FCF Ratio	15.30	19.96	-	-	1.21	8.65
Debt / Equity Ratio	0.63	0.63	-	-	-	-
Debt / EBITDA Ratio	0.68	0.68	-	-	-	-
Debt / FCF Ratio	0.70	0.70	-	-	-	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.94	-0.96	-1.14	-1.07
Net Debt / EBITDA Ratio	-0.39	-0.39	-16.47	-40.36	-7.25	-8.96
Net Debt / FCF Ratio	-0.39	-0.39	1641.33	5.40	-7.15	-33.18
Asset Turnover	2.54	2.54	1.23	1.28	1.38	2.94
Inventory Turnover	-	-	-	4287.00	1886.20	5673.80
Quick Ratio	0.83	0.83	1.76	1.67	1.57	1.59
Current Ratio	1.16	1.16	1.82	1.76	1.60	1.63
Return on Equity (ROE)	57.40%	57.40%	0.15%	0.84%	7.58%	6.52%
Return on Assets (ROA)	16.62%	16.62%	0.83%	-0.14%	3.69%	2.59%
Return on Invested Capital (ROIC)	57.06%	60.41%	3.82%	-	-	-
Return on Capital Employed (ROCE)	39.50%	39.50%	2.50%	-0.50%	12.10%	8.50%
Earnings Yield	2.79%	2.17%	-0.02%	0.73%	5.51%	5.04%
FCF Yield	6.38%	4.94%	-0.02%	-16.94%	12.10%	2.58%
Dividend Yield	2.95%	1.42%	0.59%	0.39%	2.87%	-
Payout Ratio	73.93%	73.94%	-	500.00%	43.29%	39.94%
Buyback Yield / Dilution	-1602.95%	-1602.95%	-0.04%	-1.15%	0.42%	0.43%
Total Shareholder Return	-1600.00%	-1601.54%	0.55%	-0.76%	3.29%	0.43%

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