Gloo Holdings, Inc. (GLOO)

Gloo Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr 2, 2026	Jan 31, 2025	Jan 31, 2024
Market Capitalization	426	-	-
Enterprise Value	589	-	-
Debt / Equity Ratio	-3.06	5.32	0.09
Net Debt / Equity Ratio	-2.80	4.34	-0.12
Net Debt / EBITDA Ratio	-1.91	-1.14	0.18
Net Debt / FCF Ratio	-2.13	-1.30	0.19
Asset Turnover	-	0.22	-
Inventory Turnover	-	13.34	-
Quick Ratio	0.59	0.69	0.88
Current Ratio	0.82	0.89	1.08
Return on Equity (ROE)	-	-216.78%	-
Return on Assets (ROA)	-	-33.22%	-
Return on Capital Employed (ROCE)	-55.70%	-55.40%	-61.50%
Buyback Yield / Dilution	-8.33%	-2.44%	-

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

SEC Filings: 10-K · 10-Q