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 2025	FY 2024	FY 2023	FY 2016
Period Ending	Jan '26 Jan 22, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '16 Oct 31, 2016
Market Capitalization	2,301	2,310	3,694	3,998	-
Market Cap Growth	-17.77%	-37.47%	-7.60%	-	-
Enterprise Value	2,379	2,512	3,655	-	-
Last Close Price	829.00	833.00	1350.00	1467.00	-
PE Ratio	767.07	769.95	-	-	-
PS Ratio	0.81	0.81	1.63	1.77	-
PB Ratio	4.55	4.57	7.34	8.23	-
P/TBV Ratio	7.91	7.94	11.69	12.19	-
P/FCF Ratio	56.13	56.34	26.77	-	-
P/OCF Ratio	18.41	18.48	26.01	-	-
EV/Sales Ratio	0.84	0.88	1.62	-	-
EV/EBITDA Ratio	34.99	36.94	68.96	-	-
EV/EBIT Ratio	125.22	132.20	228.43	-	-
EV/FCF Ratio	58.03	61.26	26.48	-	-
Debt / Equity Ratio	1.06	1.06	0.52	0.63	1.68
Debt / EBITDA Ratio	7.91	7.91	4.92	5.40	1.81
Debt / FCF Ratio	13.12	13.12	1.89	-	-
Asset Turnover	2.15	2.15	2.12	-	-
Inventory Turnover	84.54	84.54	100.36	-	-
Quick Ratio	1.13	1.13	1.66	1.45	1.03
Current Ratio	1.27	1.27	1.82	1.72	1.19
Return on Equity (ROE)	-1.19%	-1.19%	-1.62%	-	-
Return on Assets (ROA)	0.90%	0.90%	0.94%	-	-
Return on Invested Capital (ROIC)	-0.85%	-0.99%	-2.11%	-11.46%	-
Return on Capital Employed (ROCE)	2.50%	2.50%	2.60%	2.30%	69.50%
Earnings Yield	0.13%	0.13%	-0.51%	-0.13%	-
FCF Yield	1.78%	1.77%	3.74%	-1.98%	-
Buyback Yield / Dilution	-2.75%	-2.75%	-1.22%	-	-

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