GMO internet group 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	Feb '26 Feb 11, 2026	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	364,621	280,693	272,092	263,183	299,022	323,495
Market Cap Growth	36.52%	3.16%	3.38%	-11.98%	-7.56%	37.67%
Enterprise Value	-5,007	-9,495	-54,714	-106,681	-113,613	-11,700
Last Close Price	3687.00	2636.32	2481.80	2348.43	2537.26	2718.70
PE Ratio	22.90	20.99	19.17	19.93	17.06	31.46
Forward PE	16.75	14.86	16.09	16.56	20.27	28.49
PS Ratio	1.28	1.01	1.05	1.07	1.24	1.54
PB Ratio	1.74	1.48	1.57	1.70	2.13	3.23
P/TBV Ratio	6.99	6.94	7.11	10.01	8.79	8.99
P/FCF Ratio	-	4.79	-	12.34	-	9.30
P/OCF Ratio	-	3.31	18.24	10.26	-	8.45
PEG Ratio	0.98	1.45	0.96	1.75	-	1.97
Debt / Equity Ratio	2.64	2.92	2.74	2.53	2.10	2.08
Debt / EBITDA Ratio	7.80	9.08	8.50	6.81	5.82	5.70
Debt / FCF Ratio	-	9.47	-	18.34	-	5.99
Net Debt / Equity Ratio	-2.29	-2.21	-2.50	-2.83	-3.02	-3.84
Net Debt / EBITDA Ratio	-6.78	-6.89	-7.75	-7.62	-8.38	-10.52
Net Debt / FCF Ratio	-	-7.18	531.87	-20.51	14.89	-11.06
Asset Turnover	0.14	0.14	0.16	0.17	0.19	0.22
Quick Ratio	0.63	0.64	0.74	0.73	0.66	0.68
Current Ratio	1.19	1.20	1.24	1.17	1.13	1.08
Return on Equity (ROE)	17.89%	16.20%	16.03%	26.90%	23.66%	18.45%
Return on Assets (ROA)	1.65%	1.48%	1.60%	1.85%	2.06%	1.80%
Return on Capital Employed (ROCE)	10.20%	8.70%	9.40%	13.10%	15.00%	20.30%
Earnings Yield	4.60%	4.76%	5.22%	5.02%	5.86%	3.18%
FCF Yield	-	20.89%	-0.30%	8.10%	-9.52%	10.75%
Dividend Yield	1.13%	1.59%	1.78%	2.03%	2.08%	1.13%
Payout Ratio	-	36.47%	22.46%	48.96%	31.71%	27.26%
Buyback Yield / Dilution	3.68%	0.71%	0.73%	2.32%	0.75%	2.96%
Total Shareholder Return	4.81%	2.30%	2.50%	4.35%	2.83%	4.10%

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