Gloo Holdings, Inc. (GLOO)

Gloo Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Apr 24, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024
Market Capitalization	554	462	-	-
Enterprise Value	541	1,012	-	-
Last Close Price	6.88	5.80	-	-
PS Ratio	5.86	4.88	-	-
PB Ratio	4.10	2.93	-	-
EV/Sales Ratio	5.72	10.69	-	-
Debt / Equity Ratio	0.28	0.28	5.32	0.09
Net Debt / Equity Ratio	-0.08	-0.08	4.34	-0.12
Net Debt / EBITDA Ratio	0.13	0.13	-1.14	0.18
Net Debt / FCF Ratio	0.16	0.16	-1.30	0.19
Asset Turnover	0.49	0.49	0.22	-
Inventory Turnover	50.09	50.09	13.34	-
Quick Ratio	1.43	1.43	0.69	0.88
Current Ratio	1.56	1.56	0.89	1.08
Return on Equity (ROE)	-185.03%	-185.03%	-216.78%	-
Return on Assets (ROA)	-35.17%	-35.17%	-33.22%	-
Return on Capital Employed (ROCE)	-50.30%	-50.30%	-55.40%	-61.50%
Earnings Yield	-28.35%	-33.99%	-	-
FCF Yield	-14.74%	-17.67%	-	-
Buyback Yield / Dilution	-192.31%	-192.31%	-2.44%	-

Updated Apr 14, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q