GMO Prime Strategy Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	3,828	5,391	3,830	6,237	-	-
Market Cap Growth	-4.43%	40.76%	-38.59%	-	-	-
Enterprise Value	2,605	4,213	2,570	5,050	-	-
Last Close Price	1090.00	1535.00	1070.90	1730.29	-	-
PE Ratio	36.65	50.38	25.36	33.71	-	-
PS Ratio	4.32	6.08	4.47	7.11	-	-
PB Ratio	2.69	3.79	2.71	4.81	-	-
P/TBV Ratio	2.77	3.90	2.77	4.91	-	-
P/FCF Ratio	33.29	46.88	31.92	40.24	-	-
P/OCF Ratio	33.00	46.47	29.92	40.24	-	-
EV/Sales Ratio	2.94	4.75	3.00	5.76	-	-
EV/EBITDA Ratio	16.81	27.18	11.58	17.06	-	-
EV/EBIT Ratio	18.09	29.26	12.07	17.53	-	-
EV/FCF Ratio	22.65	36.63	21.42	32.58	-	-
Debt / Equity Ratio	0.04	0.04	0.07	0.06	0.63	1.34
Debt / EBITDA Ratio	0.39	0.39	0.46	0.28	-	-
Debt / FCF Ratio	0.53	0.53	0.86	0.53	-	-
Net Debt / Equity Ratio	-0.86	-0.86	-0.92	-0.96	-1.04	-0.85
Net Debt / EBITDA Ratio	-7.89	-7.89	-5.84	-4.20	-	-
Net Debt / FCF Ratio	-10.63	-10.63	-10.80	-8.03	-	-
Asset Turnover	0.55	0.55	0.55	0.79	1.35	1.44
Quick Ratio	8.77	8.77	9.22	9.54	2.67	2.22
Current Ratio	9.06	9.06	9.50	9.75	2.80	2.38
Return on Equity (ROE)	7.55%	7.55%	11.14%	22.68%	84.91%	114.46%
Return on Assets (ROA)	5.55%	5.55%	8.48%	16.14%	32.34%	23.65%
Return on Invested Capital (ROIC)	53.10%	68.15%	179.33%	1019.52%	8015.44%	149.32%
Return on Capital Employed (ROCE)	9.90%	9.90%	14.40%	21.30%	60.30%	55.90%
Earnings Yield	2.80%	1.98%	3.94%	2.97%	-	-
FCF Yield	3.00%	2.13%	3.13%	2.48%	-	-
Dividend Yield	2.02%	1.43%	1.96%	1.16%	-	-
Payout Ratio	69.16%	69.16%	45.03%	-	-	-
Buyback Yield / Dilution	0.76%	0.76%	-3.27%	-24.06%	-	-
Total Shareholder Return	2.80%	2.20%	-1.31%	-22.90%	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.