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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	281,426	272,092	263,183	299,022	323,495	234,975
Market Cap Growth	7.74%	3.38%	-11.99%	-7.57%	37.67%	38.80%
Enterprise Value	-8,762	-54,714	-106,681	-113,613	-11,700	-22,597
Last Close Price	2687.00	2532.49	2396.39	2589.08	2774.22	1920.72
PE Ratio	19.54	19.17	19.92	17.06	31.46	28.18
Forward PE	14.90	16.09	16.56	20.27	28.49	35.80
PS Ratio	1.05	1.05	1.07	1.24	1.54	1.20
PB Ratio	3.37	1.57	1.70	2.13	3.23	2.30
P/TBV Ratio	7.02	7.11	10.01	8.79	8.99	6.30
P/FCF Ratio	-	-	12.34	-	9.30	618.36
P/OCF Ratio	-	18.24	10.26	-	8.45	31.32
PEG Ratio	1.45	0.96	1.75	-	1.97	1.81
Debt / Equity Ratio	2.86	2.74	2.53	2.10	2.08	1.48
Debt / EBITDA Ratio	8.60	8.50	6.81	5.82	5.70	4.65
Debt / FCF Ratio	-	-	18.34	-	5.99	398.49
Asset Turnover	0.15	0.16	0.17	0.19	0.22	0.24
Quick Ratio	0.72	0.74	0.73	0.66	0.68	0.69
Current Ratio	1.24	1.24	1.17	1.13	1.08	1.11
Return on Equity (ROE)	16.10%	16.03%	26.90%	23.66%	18.45%	16.47%
Return on Assets (ROA)	1.67%	1.60%	1.85%	2.06%	1.80%	1.95%
Return on Capital (ROIC)	4.43%	4.42%	5.57%	6.91%	6.20%	6.90%
Earnings Yield	5.12%	5.22%	5.02%	5.86%	3.18%	3.55%
FCF Yield	-0.30%	8.10%	-9.52%	10.75%	0.16%
Dividend Yield	1.64%	1.74%	1.99%	2.04%	1.11%	1.26%
Payout Ratio	0.00%	22.46%	48.96%	31.71%	27.26%	42.52%
Buyback Yield / Dilution	-0.44%	0.73%	2.32%	0.75%	2.96%	0.97%
Total Shareholder Return	1.20%	2.47%	4.31%	2.79%	4.07%	2.23%

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