Take-Two Interactive Software, Inc. (FRA:TKE)

FRA:TKE Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	39,632	33,843	23,479	18,521	15,974	17,340
Market Cap Growth	31.21%	44.14%	26.77%	15.95%	-7.88%	41.64%
Enterprise Value	40,833	36,520	25,892	20,701	13,974	15,435
Last Close Price	213.65	188.90	132.74	109.14	140.00	150.98
PE Ratio	-	-	-	-	42.45	34.56
PS Ratio	7.48	6.49	4.74	3.76	5.06	6.03
PB Ratio	13.55	17.11	4.47	2.23	4.66	6.11
P/TBV Ratio	-	-	-	-	8.40	9.32
P/FCF Ratio	231.00	-	-	-	178.52	24.13
P/OCF Ratio	129.92	-	-	18293.52	68.78	22.31
EV/Sales Ratio	7.63	7.01	5.22	4.20	4.43	5.37
EV/EBITDA Ratio	55.27	87.93	53.68	40.49	23.13	23.93
EV/EBIT Ratio	-	-	-	-	28.48	27.10
EV/FCF Ratio	238.00	-	-	-	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	-8.60%	-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.