Gloo Holdings, Inc. (GLOO)

Gloo Holdings Ratios and Metrics

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

Year Ending	Current	Jan 31, 2025	Jan 31, 2024
Debt / Equity Ratio	-0.36	-0.22	-0.02
Debt / EBITDA Ratio	-1.26	-1.01	-0.14
Debt / FCF Ratio	-1.68	-1.30	-0.12
Quick Ratio	0.82	0.70	0.90
Interest Coverage	-12.46	-17.28	-11.76
Return on Equity (ROE)	33.87%	25.39%	18.05%
Return on Assets (ROA)	-	-71.01%	-54.85%
Return on Capital (ROIC)	41.99%	31.53%	16.98%
Return on Capital Employed (ROCE)	342.23%	-81.68%	-61.70%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).