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	Dec 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	851,712	747,629	419,750	363,027	353,588	415,976
Market Cap Growth	29.77%	78.11%	15.63%	2.67%	-15.00%	32.15%
Enterprise Value	876,848	806,771	462,899	405,759	309,319	370,292
Last Close Price	4645.85	4225.30	2412.07	2111.00	3099.00	3646.30
PE Ratio	-	-	-	-	42.45	34.56
PS Ratio	7.47	6.49	4.74	3.76	5.06	6.03
PB Ratio	13.53	17.11	4.47	2.23	4.66	6.11
P/TBV Ratio	-	-	-	-	8.40	9.32
P/FCF Ratio	230.67	-	-	-	178.52	24.13
P/OCF Ratio	129.74	-	-	18293.52	68.78	22.31
EV/Sales Ratio	7.83	7.01	5.22	4.20	4.43	5.37
EV/EBITDA Ratio	56.71	87.93	53.68	40.49	23.13	23.93
EV/EBIT Ratio	-	-	-	-	28.48	27.10
EV/FCF Ratio	237.48	-	-	-	156.17	21.48
Debt / Equity Ratio	1.02	1.92	0.62	0.39	0.07	0.06
Debt / EBITDA Ratio	4.09	7.64	5.83	5.21	0.35	0.24
Debt / FCF Ratio	17.45	-	-	-	2.52	0.23
Asset Turnover	0.54	0.53	0.38	0.48	0.56	0.62
Inventory Turnover	-	-	-	-	-	81.19
Quick Ratio	1.02	0.68	0.72	0.48	1.54	1.52
Current Ratio	1.15	0.78	0.94	0.65	1.84	1.89
Return on Equity (ROE)	-86.61%	-114.76%	-50.91%	-17.50%	11.71%	20.06%
Return on Assets (ROA)	-0.63%	-2.64%	-2.03%	-3.21%	5.42%	7.61%
Return on Capital (ROIC)	-0.86%	-3.65%	-2.63%	-4.34%	8.98%	13.39%
Return on Capital Employed (ROCE)	-1.70%	-8.10%	-4.70%	-4.80%	12.30%	17.60%
Earnings Yield	-8.61%	-12.25%	-14.78%	-5.59%	2.36%	2.89%
FCF Yield	0.43%	-0.59%	-0.62%	-1.01%	0.56%	4.14%
Buyback Yield / Dilution	-4.27%	-2.94%	-6.38%	-36.90%	-0.95%	-1.37%

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