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	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	688,859	747,629	419,750	363,027	353,588	415,976
Market Cap Growth	-9.32%	78.11%	15.63%	2.67%	-15.00%	32.15%
Enterprise Value	708,901	806,771	462,899	405,759	309,319	370,292
Last Close Price	3700.00	4225.30	2412.07	2111.00	3099.00	3646.30
PE Ratio	-	-	-	-	42.45	34.56
PS Ratio	5.83	6.49	4.74	3.76	5.06	6.03
PB Ratio	10.95	17.11	4.47	2.23	4.66	6.11
P/TBV Ratio	-	-	-	-	8.40	9.32
P/FCF Ratio	79.06	-	-	-	178.52	24.13
P/OCF Ratio	57.29	-	-	18293.52	68.78	22.31
EV/Sales Ratio	6.21	7.01	5.22	4.20	4.43	5.37
EV/EBITDA Ratio	44.39	87.93	53.68	40.49	23.13	23.93
EV/EBIT Ratio	-	-	-	-	28.48	27.10
EV/FCF Ratio	81.36	-	-	-	156.17	21.48
Debt / Equity Ratio	1.00	1.92	0.62	0.39	0.07	0.06
Debt / EBITDA Ratio	3.82	7.64	5.83	5.21	0.35	0.24
Debt / FCF Ratio	7.26	-	-	-	2.52	0.23
Net Debt / Equity Ratio	0.33	1.24	0.49	0.27	-0.60	-0.76
Net Debt / EBITDA Ratio	1.39	5.88	5.30	4.45	-3.43	-3.36
Net Debt / FCF Ratio	2.38	-12.30	-17.48	-12.17	-23.16	-3.01
Asset Turnover	0.58	0.53	0.38	0.48	0.56	0.62
Inventory Turnover	-	-	-	-	-	81.19
Quick Ratio	1.01	0.68	0.72	0.48	1.54	1.52
Current Ratio	1.14	0.78	0.94	0.65	1.84	1.89
Return on Equity (ROE)	-86.22%	-114.76%	-50.91%	-17.50%	11.71%	20.06%
Return on Assets (ROA)	-0.25%	-2.64%	-2.03%	-3.21%	5.42%	7.61%
Return on Invested Capital (ROIC)	-0.95%	-6.84%	-4.58%	-8.85%	42.58%	77.11%
Return on Capital Employed (ROCE)	-0.70%	-8.10%	-4.70%	-4.80%	12.30%	17.60%
Earnings Yield	-10.36%	-12.25%	-14.78%	-5.59%	2.36%	2.89%
FCF Yield	1.26%	-0.59%	-0.62%	-1.01%	0.56%	4.14%
Buyback Yield / Dilution	-4.74%	-2.94%	-6.38%	-36.90%	-0.95%	-1.37%

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