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	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	31,391	33,843	23,479	18,521	15,974	17,340
Market Cap Growth	0.70%	44.14%	26.77%	15.95%	-7.88%	41.64%
Enterprise Value	32,369	36,520	25,892	20,701	13,974	15,435
Last Close Price	168.32	188.90	132.74	109.14	140.00	150.98
PE Ratio	-	-	-	-	42.45	34.56
PS Ratio	5.62	6.49	4.74	3.76	5.06	6.03
PB Ratio	10.54	17.11	4.47	2.23	4.66	6.11
P/TBV Ratio	-	-	-	-	8.40	9.32
P/FCF Ratio	76.15	-	-	-	178.52	24.13
P/OCF Ratio	55.18	-	-	18293.52	68.78	22.31
EV/Sales Ratio	5.81	7.01	5.22	4.20	4.43	5.37
EV/EBITDA Ratio	41.54	87.93	53.68	40.49	23.13	23.93
EV/EBIT Ratio	-	-	-	-	28.48	27.10
EV/FCF Ratio	78.52	-	-	-	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	-10.76%	-12.25%	-14.78%	-5.59%	2.36%	2.89%
FCF Yield	1.31%	-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.