GMO TECH Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,182	8,298	4,318	1,703	1,781	2,147
Market Cap Growth	41.25%	92.18%	153.57%	-4.41%	-17.04%	-
Enterprise Value	7,434	7,359	3,405	1,006	1,298	1,503
Last Close Price	7710.00	7820.00	3922.61	1479.49	1547.71	1865.73
PE Ratio	17.65	12.65	11.02	-	-	153.39
PS Ratio	1.24	1.21	0.69	0.31	0.42	0.80
PB Ratio	8.17	6.80	5.36	4.34	3.68	2.79
P/TBV Ratio	11.16	8.49	6.57	4.67	13.10	3.38
P/FCF Ratio	-	20.64	12.20	-	37.90	-
P/OCF Ratio	-	20.64	12.20	-	28.73	-
EV/Sales Ratio	1.12	1.07	0.54	0.18	0.31	0.56
EV/EBITDA Ratio	8.82	7.87	5.85	3.66	-	57.83
EV/EBIT Ratio	9.27	8.19	6.01	4.43	-	93.97
EV/FCF Ratio	-	18.31	9.62	-	27.63	-
Debt / Equity Ratio	0.19	0.17	0.35	0.89	0.43	-
Debt / EBITDA Ratio	0.23	0.22	0.48	1.27	-	-
Debt / FCF Ratio	-	0.52	0.79	-	4.47	-
Asset Turnover	2.73	2.49	2.51	2.76	2.88	-
Quick Ratio	1.44	1.58	1.34	1.24	1.00	2.11
Current Ratio	1.59	1.74	1.43	1.36	1.09	2.19
Return on Equity (ROE)	66.26%	66.01%	67.61%	-67.35%	-45.90%	-
Return on Assets (ROA)	20.68%	20.35%	14.21%	7.17%	-10.92%	-
Return on Capital (ROIC)	44.56%	44.65%	38.77%	19.76%	-22.01%	-
Return on Capital Employed (ROCE)	70.50%	65.40%	55.20%	32.40%	-	2.00%
Earnings Yield	7.11%	8.06%	9.38%	-17.32%	-16.17%	0.65%
FCF Yield	-	4.84%	8.20%	-2.00%	2.64%	-0.51%
Dividend Yield	5.93%	3.93%	4.70%	-	-	-
Payout Ratio	-	31.84%	-	-	-	514.29%
Buyback Yield / Dilution	5.01%	-0.40%	-28.05%	-	0.00%	-
Total Shareholder Return	11.06%	3.53%	-23.34%	-	0.00%	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.