Take-Two Interactive Software, Inc. (BVMF:T1TW34)

BVMF:T1TW34 Ratios and Metrics

Market cap in millions BRL. 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	200,942	209,724	127,045	101,892	84,336	115,039
Market Cap Growth	-5.64%	65.08%	24.69%	20.82%	-26.69%	65.16%
Enterprise Value	206,855	226,315	140,104	113,886	73,777	102,405
Last Close Price	271.56	294.00	185.58	151.68	184.79	250.00
PE Ratio	-	-	-	-	42.45	34.56
PS Ratio	5.56	6.49	4.74	3.76	5.06	6.03
PB Ratio	10.44	17.11	4.47	2.23	4.66	6.11
P/TBV Ratio	-	-	-	-	8.40	9.32
P/FCF Ratio	75.38	-	-	-	178.52	24.13
P/OCF Ratio	54.62	-	-	18293.52	68.78	22.31
EV/Sales Ratio	6.15	7.01	5.22	4.20	4.43	5.37
EV/EBITDA Ratio	43.91	87.93	53.68	40.49	23.13	23.93
EV/EBIT Ratio	-	-	-	-	28.48	27.10
EV/FCF Ratio	77.59	-	-	-	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	-10.87%	-12.25%	-14.78%	-5.59%	2.36%	2.89%
FCF Yield	1.33%	-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.