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	Jun '26 Jun 16, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '16 Oct 31, 2016
Market Capitalization	1,854	2,310	3,694	3,998	-
Market Cap Growth	-33.89%	-37.47%	-7.60%	-	-
Enterprise Value	1,802	2,512	3,655	-	-
Last Close Price	668.00	833.00	1350.00	1467.00	-
PE Ratio	17.78	769.95	-	-	-
PS Ratio	0.56	0.81	1.63	1.77	-
PB Ratio	3.52	4.57	7.34	8.23	-
P/TBV Ratio	5.74	7.94	11.69	12.19	-
P/FCF Ratio	20.38	56.34	26.77	-	-
P/OCF Ratio	10.60	18.48	26.01	-	-
EV/Sales Ratio	0.55	0.88	1.62	-	-
EV/EBITDA Ratio	7.80	36.94	68.96	-	-
EV/EBIT Ratio	10.79	132.20	228.43	-	-
EV/FCF Ratio	19.81	61.26	26.48	-	-
Debt / Equity Ratio	0.94	1.06	0.52	0.63	1.68
Debt / EBITDA Ratio	2.14	7.91	4.92	5.40	1.81
Debt / FCF Ratio	5.43	13.12	1.89	-	-
Net Debt / Equity Ratio	-0.16	0.10	-0.19	0.08	-3.21
Net Debt / EBITDA Ratio	-0.35	0.77	-1.85	0.70	-3.45
Net Debt / FCF Ratio	-0.90	1.27	-0.71	-0.51	-
Asset Turnover	2.58	2.15	2.12	-	-
Inventory Turnover	142.36	84.54	100.36	-	-
Quick Ratio	1.28	1.13	1.66	1.45	1.03
Current Ratio	1.41	1.27	1.82	1.72	1.19
Return on Equity (ROE)	22.29%	-1.19%	-1.62%	-	-
Return on Assets (ROA)	8.17%	0.90%	0.94%	-	-
Return on Invested Capital (ROIC)	21.28%	-0.99%	-2.11%	-11.46%	-
Return on Capital Employed (ROCE)	22.40%	2.50%	2.60%	2.30%	69.50%
Earnings Yield	5.66%	0.13%	-0.51%	-0.13%	-
FCF Yield	4.91%	1.77%	3.74%	-1.98%	-
Buyback Yield / Dilution	-2.46%	-2.75%	-1.22%	-	-