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	May 15, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024
Market Cap	483	467	-	-
Enterprise Value	477.68	469.08	0	0
Last Close Price	5.99	5.80	-	-
PE Ratio	-	-0.72	-	-
PS Ratio	5.18	4.94	-	-
PB Ratio	3.63	3.46	-	-
P/TBV Ratio	1.00	0.97	-	-
P/FCF Ratio	-	-5.72	-	-
P/OCF Ratio	-	-5.81	-	-
EV/Sales Ratio	5.05	4.96	-	-
EV/EBITDA Ratio	-	-4.84	-	-
EV/EBIT Ratio	-	-4.34	-	-
EV/FCF Ratio	-	-5.74	-	-
Debt / Equity Ratio	0.23	0.23	5.04	0.06
Debt / EBITDA Ratio	-0.46	-0.46	-0.98	-0.14
Debt / FCF Ratio	-0.43	-0.54	-1.59	-0.13
Net Debt / Equity Ratio	-0.10	-0.10	-0.17	0.03
Net Debt / EBITDA Ratio	0.14	0.13	-0.80	0.20
Net Debt / FCF Ratio	0.13	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)	-318.90%	-185.03%	-216.78%	-74.02%
Return on Assets (ROA)	-46.10%	-56.39%	-78.98%	-50.42%
Return on Invested Capital (ROIC)	-62.65%	-78.07%	-102.66%	-68.15%
Return on Capital Employed (ROCE)	-57.78%	-68.61%	-96.52%	-61.54%
Earnings Yield	-37.14%	-138.45%	-	-
FCF Yield	-16.65%	-17.48%	-	-
Buyback Yield / Dilution	-192.31%	-192.31%	-2.44%	-
Total Shareholder Return	-192.31%	-192.31%	-2.44%	-

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q