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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	344,461	280,693	272,092	263,183	299,022	323,495
Market Cap Growth	3.16%	3.16%	3.38%	-11.98%	-7.56%	37.67%
Enterprise Value	27,267	-9,495	-54,714	-106,681	-113,613	-11,700
Last Close Price	3353.00	2668.29	2511.90	2376.91	2568.03	2751.66
PE Ratio	26.85	20.99	19.17	19.93	17.06	31.46
Forward PE	16.38	14.86	16.09	16.56	20.27	28.49
PS Ratio	1.24	1.01	1.05	1.07	1.24	1.54
PB Ratio	1.81	1.48	1.57	1.70	2.13	3.23
P/TBV Ratio	8.52	6.94	7.11	10.01	8.79	8.99
P/FCF Ratio	5.88	4.79	-	12.34	-	9.30
P/OCF Ratio	4.07	3.31	18.24	10.26	-	8.45
PEG Ratio	1.59	1.45	0.96	1.75	-	1.97
Debt / Equity Ratio	2.92	2.92	2.74	2.53	2.10	2.08
Debt / EBITDA Ratio	9.08	9.08	8.50	6.81	5.82	5.70
Debt / FCF Ratio	9.47	9.47	-	18.34	-	5.99
Asset Turnover	0.14	0.14	0.16	0.17	0.19	0.22
Quick Ratio	0.64	0.64	0.74	0.73	0.66	0.68
Current Ratio	1.20	1.20	1.24	1.17	1.13	1.08
Return on Equity (ROE)	16.20%	16.20%	16.03%	26.90%	23.66%	18.45%
Return on Assets (ROA)	1.48%	1.48%	1.60%	1.85%	2.06%	1.80%
Return on Capital (ROIC)	4.15%	4.15%	4.42%	5.58%	6.91%	6.20%
Return on Capital Employed (ROCE)	8.70%	8.70%	9.40%	13.10%	15.00%	20.30%
Earnings Yield	3.88%	4.76%	5.22%	5.02%	5.86%	3.18%
FCF Yield	17.02%	20.89%	-0.30%	8.10%	-9.52%	10.75%
Dividend Yield	1.24%	1.57%	1.76%	2.00%	2.05%	1.12%
Payout Ratio	36.47%	36.47%	22.46%	48.96%	31.71%	27.26%
Buyback Yield / Dilution	0.71%	0.71%	0.73%	2.32%	0.75%	2.96%
Total Shareholder Return	1.95%	2.28%	2.48%	4.32%	2.80%	4.08%

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