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 2022
Period Ending	Oct 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Market Cap	862,017	682,507	471,606	374,683	329,809	381,116
Market Cap Growth	66.35%	44.72%	25.87%	13.61%	-13.46%	0.72%
Enterprise Value	889,313	730,461	521,704	419,541	286,280	339,164
PE Ratio	-	-8.10	-6.75	-16.97	42.94	-1974.67
Forward PE	49.57	31.94	46.69	25.95	24.48	-
PEG Ratio	-	0.76	2.04	0.94	1.79	-
PS Ratio	7.88	6.52	4.74	3.77	5.06	7.32
PB Ratio	13.13	17.17	4.47	2.23	4.66	5.59
P/TBV Ratio	239.36	16.98	4.46	2.11	4.71	53.29
P/FCF Ratio	-	-171.03	-160.72	-99.21	178.44	84.94
P/OCF Ratio	-	-812.03	-1575.29	18317.97	68.75	80.76
EV/Sales Ratio	8.27	6.97	5.24	4.22	4.39	6.51
EV/EBITDA Ratio	69.47	-13.18	-16.09	32.23	20.45	61.89
EV/EBIT Ratio	-	-8.95	-7.81	-19.36	32.51	326.88
EV/FCF Ratio	-808.88	-183.05	-177.80	-111.09	154.89	75.59
Debt / Equity Ratio	0.99	1.89	0.61	0.38	0.06	0.06
Debt / EBITDA Ratio	4.80	-1.38	-2.03	4.98	0.33	0.83
Debt / FCF Ratio	-60.15	-19.13	-22.39	-17.17	2.52	1.01
Asset Turnover	0.52	0.53	0.38	0.48	0.54	0.45
Inventory Turnover	-	-	-	-	262.96	52.84
Quick Ratio	0.96	0.62	0.60	0.46	1.49	1.50
Current Ratio	1.16	0.78	0.94	0.65	1.84	1.79
Return on Equity (ROE)	-10.25%	-109.98%	-48.09%	-13.09%	11.94%	-2.40%
Return on Assets (ROA)	-5.03%	-40.92%	-25.88%	-8.29%	6.64%	-5.22%
Return on Capital (ROIC)	-5.61%	-44.31%	-26.97%	-9.57%	11.93%	-10.00%
Return on Capital Employed (ROCE)	-7.68%	-57.12%	-32.91%	-14.17%	10.85%	1.41%
Earnings Yield	-9.25%	-12.34%	-14.82%	-5.89%	2.33%	-0.05%
FCF Yield	-0.13%	-0.58%	-0.62%	-1.01%	0.56%	1.18%
Buyback Yield / Dilution	-2.84%	-0.21%	-0.16%	-0.32%	1.02%	-0.16%
Total Shareholder Return	-	-0.21%	-0.16%	-0.32%	1.02%	-0.16%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.