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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	275,221	396,058	280,693	272,092	263,183	299,022
Market Cap Growth	-5.22%	41.10%	3.16%	3.38%	-11.98%	-7.56%
Enterprise Value	-97,994	26,430	-9,495	-54,714	-106,681	-113,613
Last Close Price	2783.00	3918.00	2640.54	2485.78	2352.20	2541.33
PE Ratio	17.96	24.60	20.99	19.17	19.93	17.06
Forward PE	14.11	17.57	14.86	16.09	16.56	20.27
PS Ratio	0.96	1.39	1.01	1.05	1.07	1.24
PB Ratio	1.27	1.82	1.48	1.57	1.70	2.13
P/TBV Ratio	5.37	7.73	6.94	7.11	10.01	8.79
P/FCF Ratio	4.67	6.72	4.79	-	12.34	-
P/OCF Ratio	4.17	6.00	3.31	18.24	10.26	-
PEG Ratio	0.83	0.94	1.45	0.96	1.75	-
EV/Sales Ratio	-	0.09	-	-	-	-
EV/EBITDA Ratio	-	0.36	-	-	-	-
EV/EBIT Ratio	-	0.46	-	-	-	-
EV/FCF Ratio	-1.66	0.45	-	-	-	-
Debt / Equity Ratio	2.77	2.77	2.92	2.74	2.53	2.10
Debt / EBITDA Ratio	8.15	8.15	9.08	8.50	6.81	5.82
Debt / FCF Ratio	10.22	10.22	9.47	-	18.34	-
Net Debt / Equity Ratio	-2.25	-2.25	-2.21	-2.50	-2.83	-3.02
Net Debt / EBITDA Ratio	-6.61	-6.61	-6.89	-7.75	-7.62	-8.38
Net Debt / FCF Ratio	-8.30	-8.30	-7.18	531.87	-20.51	14.89
Asset Turnover	0.13	0.13	0.14	0.16	0.17	0.19
Inventory Turnover	4.01	4.01	-	-	-	-
Quick Ratio	0.67	0.67	0.64	0.74	0.73	0.66
Current Ratio	1.19	1.19	1.20	1.24	1.17	1.13
Return on Equity (ROE)	17.28%	17.28%	16.20%	16.03%	26.90%	23.66%
Return on Assets (ROA)	1.62%	1.62%	1.48%	1.60%	1.85%	2.06%
Return on Capital Employed (ROCE)	10.60%	10.60%	8.70%	9.40%	13.10%	15.00%
Earnings Yield	5.85%	4.07%	4.76%	5.22%	5.02%	5.86%
FCF Yield	21.41%	14.88%	20.89%	-0.30%	8.10%	-9.52%
Dividend Yield	1.47%	-	1.58%	1.77%	2.02%	2.07%
Payout Ratio	32.65%	34.33%	36.47%	22.46%	48.96%	31.71%
Buyback Yield / Dilution	1.68%	1.68%	0.71%	0.73%	2.32%	0.75%
Total Shareholder Return	3.10%	1.68%	2.30%	2.50%	4.35%	2.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.