Gloo Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 5, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Market Cap	434	467	-	-
Enterprise Value	421.28	469.08	0	0
Last Close Price	5.27	5.80	-	-
PS Ratio	4.59	4.94	-	-
PB Ratio	3.14	3.46	-	-
P/TBV Ratio	0.89	0.97	-	-
EV/Sales Ratio	4.45	4.96	-	-
Debt / Equity Ratio	0.23	0.23	5.04	0.06
Net Debt / Equity Ratio	-0.10	-0.10	-0.17	0.03
Net Debt / EBITDA Ratio	0.13	0.13	-0.80	0.20
Net Debt / FCF Ratio	0.16	0.16	-1.30	0.19
Asset Turnover	0.40	0.49	0.22	0.24
Inventory Turnover	53.00	50.09	13.34	4.31
Quick Ratio	1.43	1.43	0.69	0.88
Current Ratio	1.56	1.56	0.89	1.08
Return on Equity (ROE)	-318.89%	-185.03%	-216.78%	-74.02%
Return on Assets (ROA)	-46.10%	-56.39%	-78.98%	-50.42%
Return on Invested Capital (ROIC)	-54.23%	-66.95%	-87.40%	-57.42%
Return on Capital Employed (ROCE)	-57.78%	-68.61%	-96.52%	-61.54%
Buyback Yield / Dilution	-192.31%	-192.31%	-2.44%	-
Total Shareholder Return	-192.31%	-192.31%	-2.44%	-

SEC Filings: 10-K · 10-Q