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	Oct 24, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,395	6,443	7,472	10,186	9,690	11,638
Market Cap Growth	6.00%	-13.77%	-26.64%	5.12%	-16.73%	13.85%
Enterprise Value	13,124	11,023	14,506	17,553	12,411	13,653
Last Close Price	33.61	24.30	26.50	34.84	32.98	37.93
PE Ratio	22.62	17.36	17.22	73.95	25.51	44.42
PS Ratio	1.91	1.46	1.39	2.48	2.90	4.08
PB Ratio	2.51	1.93	1.91	2.77	2.51	3.37
P/FCF Ratio	14.34	11.01	9.90	16.97	11.40	16.98
P/OCF Ratio	11.87	9.11	8.27	14.27	10.32	15.75
EV/Sales Ratio	2.95	2.51	2.69	4.27	3.71	4.78
EV/EBITDA Ratio	9.80	8.77	9.88	17.23	13.06	15.55
EV/EBIT Ratio	14.87	12.64	15.40	28.26	18.85	21.89
EV/FCF Ratio	22.42	18.83	19.23	29.24	14.60	19.93
Debt / Equity Ratio	1.69	1.69	1.59	2.30	1.11	0.94
Debt / EBITDA Ratio	4.27	4.27	4.03	7.84	4.26	3.51
Debt / FCF Ratio	9.67	9.67	8.28	14.12	5.04	4.76
Asset Turnover	0.37	0.37	0.37	0.33	0.35	0.34
Quick Ratio	0.73	0.73	0.73	0.64	1.48	1.55
Current Ratio	0.80	0.80	0.81	0.71	1.56	1.62
Return on Equity (ROE)	10.73%	10.73%	11.32%	3.74%	9.77%	7.67%
Return on Assets (ROA)	4.58%	4.58%	4.03%	3.11%	4.35%	4.66%
Return on Capital (ROIC)	5.96%	5.96%	5.22%	3.89%	5.22%	5.62%
Return on Capital Employed (ROCE)	9.30%	9.30%	8.90%	4.90%	7.90%	9.00%
Earnings Yield	4.42%	5.76%	5.81%	1.35%	3.92%	2.25%
FCF Yield	6.97%	9.08%	10.10%	5.89%	8.77%	5.89%
Dividend Yield	2.86%	3.68%	3.52%	2.56%	2.56%	1.73%
Payout Ratio	62.29%	62.30%	57.49%	172.60%	59.85%	67.81%
Buyback Yield / Dilution	3.28%	3.28%	-0.79%	0.54%	0.57%	-0.61%
Total Shareholder Return	6.14%	6.96%	2.73%	3.09%	3.14%	1.12%

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