Open Text Corporation (FRA:OTX)

Open Text Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,235	6,381	7,472	10,186	9,690	11,638
Market Cap Growth	-31.50%	-14.61%	-26.64%	5.12%	-16.73%	13.85%
Enterprise Value	9,751	10,960	14,506	17,553	12,411	13,653
Last Close Price	21.10	24.10	26.28	34.55	32.70	37.62
PE Ratio	14.09	17.19	17.22	73.95	25.51	44.42
PS Ratio	1.19	1.45	1.39	2.48	2.90	4.08
PB Ratio	1.52	1.91	1.91	2.77	2.51	3.37
P/FCF Ratio	7.00	10.90	9.90	16.97	11.40	16.98
P/OCF Ratio	5.99	9.02	8.27	14.27	10.32	15.75
EV/Sales Ratio	2.22	2.49	2.69	4.27	3.71	4.78
EV/EBITDA Ratio	7.19	8.72	9.88	17.23	13.06	15.55
EV/EBIT Ratio	10.75	12.57	15.40	28.26	18.85	21.89
EV/FCF Ratio	13.03	18.73	19.23	29.24	14.60	19.93
Debt / Equity Ratio	1.63	1.69	1.59	2.30	1.11	0.94
Debt / EBITDA Ratio	4.14	4.27	4.03	7.84	4.26	3.51
Debt / FCF Ratio	7.51	9.67	8.28	14.12	5.04	4.76
Net Debt / Equity Ratio	1.32	1.40	1.29	2.00	0.69	0.55
Net Debt / EBITDA Ratio	3.50	3.72	3.44	7.21	2.79	2.17
Net Debt / FCF Ratio	6.05	7.98	6.69	12.24	3.12	2.78
Asset Turnover	0.38	0.37	0.37	0.33	0.35	0.34
Quick Ratio	0.82	0.73	0.73	0.64	1.48	1.55
Current Ratio	0.94	0.80	0.81	0.71	1.56	1.62
Return on Equity (ROE)	10.55%	10.73%	11.32%	3.74%	9.77%	7.67%
Return on Assets (ROA)	4.87%	4.58%	4.03%	3.11%	4.35%	4.66%
Return on Invested Capital (ROIC)	9.53%	9.74%	5.95%	4.89%	8.05%	5.38%
Return on Capital Employed (ROCE)	9.60%	9.30%	8.90%	4.90%	7.90%	9.00%
Earnings Yield	7.10%	5.82%	5.81%	1.35%	3.92%	2.25%
FCF Yield	14.29%	9.17%	10.10%	5.89%	8.77%	5.89%
Dividend Yield	4.47%	3.71%	3.55%	2.58%	2.58%	1.74%
Payout Ratio	65.52%	62.30%	57.49%	172.60%	59.85%	67.81%
Buyback Yield / Dilution	4.72%	3.28%	-0.79%	0.54%	0.57%	-0.61%
Total Shareholder Return	9.19%	6.99%	2.76%	3.11%	3.16%	1.13%

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