GLOE Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2016
Period Ending	Jul '25 Jul 8, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '16 Oct 31, 2016
Market Capitalization	2,675	3,694	3,998	-
Market Cap Growth	-	-7.60%	-	-
Enterprise Value	2,732	3,655	-	-
Last Close Price	968.00	1350.00	1467.00	-
PS Ratio	1.21	1.63	1.77	-
PB Ratio	6.45	7.34	8.23	-
P/TBV Ratio	12.50	11.69	12.19	-
P/FCF Ratio	41.80	26.77	-	-
P/OCF Ratio	31.85	26.01	-	-
EV/Sales Ratio	1.23	1.62	-	-
EV/EBITDA Ratio	-	68.96	-	-
EV/EBIT Ratio	-	228.43	-	-
EV/FCF Ratio	42.69	26.48	-	-
Debt / Equity Ratio	1.05	0.52	0.63	1.68
Debt / EBITDA Ratio	-	4.92	5.40	1.81
Debt / FCF Ratio	6.78	1.89	-	-
Asset Turnover	-	2.12	-	-
Inventory Turnover	-	100.36	-	-
Quick Ratio	1.26	1.66	1.45	1.03
Current Ratio	1.39	1.82	1.72	1.19
Return on Equity (ROE)	-	-1.62%	-	-
Return on Assets (ROA)	-	0.94%	-	-
Return on Capital (ROIC)	-	1.28%	-	-
Return on Capital Employed (ROCE)	-	2.60%	2.30%	69.50%
Earnings Yield	-3.21%	-0.51%	-0.13%	-
FCF Yield	2.39%	3.74%	-1.98%	-
Buyback Yield / Dilution	-	-1.22%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.