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	Feb '26 Feb 12, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '16 Oct 31, 2016
Market Capitalization	2,115	2,310	3,694	3,998	-
Market Cap Growth	-23.44%	-37.47%	-7.60%	-	-
Enterprise Value	2,193	2,512	3,655	-	-
Last Close Price	762.00	833.00	1350.00	1467.00	-
PE Ratio	705.07	769.95	-	-	-
PS Ratio	0.74	0.81	1.63	1.77	-
PB Ratio	4.18	4.57	7.34	8.23	-
P/TBV Ratio	7.27	7.94	11.69	12.19	-
P/FCF Ratio	51.59	56.34	26.77	-	-
P/OCF Ratio	16.92	18.48	26.01	-	-
EV/Sales Ratio	0.77	0.88	1.62	-	-
EV/EBITDA Ratio	32.25	36.94	68.96	-	-
EV/EBIT Ratio	115.43	132.20	228.43	-	-
EV/FCF Ratio	53.49	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	-	-
Net Debt / Equity Ratio	0.10	0.10	-0.19	0.08	-3.21
Net Debt / EBITDA Ratio	0.77	0.77	-1.85	0.70	-3.45
Net Debt / FCF Ratio	1.27	1.27	-0.71	-0.51	-
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	0.14%	0.13%	-0.51%	-0.13%	-
FCF Yield	1.94%	1.77%	3.74%	-1.98%	-
Buyback Yield / Dilution	-1.22%	-1.22%	-1.22%	-	-

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