GMO internet group, Inc. (TYO: 9449)

GMO internet group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	268,740	272,092	263,183	299,022	323,495	234,975
Market Cap Growth	-11.16%	3.38%	-11.99%	-7.57%	37.67%	38.80%
Enterprise Value	-28,405	-54,714	-106,681	-113,613	-11,700	-22,597
Last Close Price	2547.50	2527.88	2392.03	2584.37	2769.17	1917.22
PE Ratio	17.52	19.12	19.67	16.31	30.18	26.60
PS Ratio	1.02	1.05	1.07	1.24	1.54	1.20
PB Ratio	3.03	1.57	1.70	2.13	3.23	2.30
P/FCF Ratio	19.55	-335.09	12.34	-10.50	9.30	618.36
P/OCF Ratio	7.98	18.24	10.26	-12.57	8.45	31.32
EV/Sales Ratio	-0.17	-0.21	-0.43	-0.47	-0.06	-0.12
EV/EBITDA Ratio	-0.78	-0.98	-1.86	-2.24	-0.32	-0.69
EV/EBIT Ratio	-1.02	-1.30	-2.44	-2.76	-0.42	-0.89
EV/FCF Ratio	-2.07	67.38	-5.00	3.99	-0.34	-59.47
Debt / Equity Ratio	2.78	2.74	2.53	2.10	2.08	1.48
Debt / EBITDA Ratio	8.92	8.50	6.81	5.82	5.70	4.65
Debt / FCF Ratio	38.78	-583.21	18.34	-10.35	5.99	398.49
Asset Turnover	0.15	0.16	0.17	0.19	0.22	0.24
Quick Ratio	0.69	0.74	0.73	0.66	0.68	0.69
Current Ratio	1.23	1.24	1.17	1.13	1.08	1.11
Return on Equity (ROE)	16.23%	16.03%	26.90%	23.66%	18.45%	16.47%
Return on Assets (ROA)	1.58%	1.60%	1.85%	2.06%	1.80%	1.95%
Return on Capital (ROIC)	4.29%	4.42%	5.57%	6.91%	6.20%	6.90%
Earnings Yield	5.71%	5.22%	5.02%	5.86%	3.18%	3.55%
FCF Yield	5.12%	-0.30%	8.10%	-9.52%	10.75%	0.16%
Dividend Yield	1.72%	1.74%	1.99%	2.04%	1.11%	1.26%
Payout Ratio	33.51%	22.46%	48.96%	31.71%	27.26%	42.52%
Buyback Yield / Dilution	0.50%	0.73%	2.32%	0.75%	2.96%	0.97%
Total Shareholder Return	2.22%	2.47%	4.31%	2.79%	4.07%	2.23%

Source: S&P Capital IQ. Standard template. Financial Sources.