Take-Two Interactive Software, Inc. (BMV:TTWO)

BMV:TTWO Ratios and Metrics

Market cap in millions MXN. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	814,960	747,629	419,750	363,027	353,588	415,976
Market Cap Growth	78.11%	78.11%	15.63%	2.67%	-15.00%	32.15%
Enterprise Value	865,518	806,771	462,899	405,759	309,319	370,292
Last Close Price	4472.00	4225.30	2412.07	2111.00	3099.00	3646.30
PE Ratio	-	-	-	-	42.45	34.56
PS Ratio	7.08	6.49	4.74	3.76	5.06	6.03
PB Ratio	18.65	17.11	4.47	2.23	4.66	6.11
P/TBV Ratio	-	-	-	-	8.40	9.32
P/FCF Ratio	-	-	-	-	178.52	24.13
P/OCF Ratio	-	-	-	18293.52	68.78	22.31
EV/Sales Ratio	8.02	7.01	5.22	4.20	4.43	5.37
EV/EBITDA Ratio	84.08	87.93	53.68	40.49	23.13	23.93
EV/EBIT Ratio	-	-	-	-	28.48	27.10
EV/FCF Ratio	-197.33	-	-	-	156.17	21.48
Debt / Equity Ratio	1.92	1.92	0.62	0.39	0.07	0.06
Debt / EBITDA Ratio	7.64	7.64	5.83	5.21	0.35	0.24
Debt / FCF Ratio	-	-	-	-	2.52	0.23
Asset Turnover	0.53	0.53	0.38	0.48	0.56	0.62
Inventory Turnover	-	-	-	-	-	81.19
Quick Ratio	0.68	0.68	0.72	0.48	1.54	1.52
Current Ratio	0.78	0.78	0.94	0.65	1.84	1.89
Return on Equity (ROE)	-114.76%	-114.76%	-50.91%	-17.50%	11.71%	20.06%
Return on Assets (ROA)	-2.64%	-2.64%	-2.03%	-3.21%	5.42%	7.61%
Return on Capital (ROIC)	-3.65%	-3.65%	-2.63%	-4.34%	8.98%	13.39%
Return on Capital Employed (ROCE)	-	-	-	-	12.30%	17.60%
Earnings Yield	-11.23%	-12.25%	-14.78%	-5.59%	2.36%	2.89%
FCF Yield	-0.54%	-0.59%	-0.62%	-1.01%	0.56%	4.14%
Buyback Yield / Dilution	-2.94%	-2.94%	-6.38%	-36.90%	-0.95%	-1.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.