Take-Two Interactive Software, Inc. (LON:0LCX)

LON:0LCX Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	27,935	28,312	20,056	16,266	13,499	14,773
Market Cap Growth	-5.98%	41.16%	23.30%	20.49%	-8.62%	36.71%
Enterprise Value	28,786	30,551	22,118	18,180	11,809	13,151
Last Close Price	152.17	159.32	117.36	96.50	119.12	128.79
PE Ratio	-	-	-	-	42.45	34.56
PS Ratio	5.73	6.49	4.74	3.76	5.06	6.03
PB Ratio	10.76	17.11	4.47	2.23	4.66	6.11
P/TBV Ratio	-	-	-	-	8.40	9.32
P/FCF Ratio	77.68	-	-	-	178.52	24.13
P/OCF Ratio	56.29	-	-	18293.52	68.78	22.31
EV/Sales Ratio	5.94	7.01	5.22	4.20	4.43	5.37
EV/EBITDA Ratio	42.44	87.93	53.68	40.49	23.13	23.93
EV/EBIT Ratio	-	-	-	-	28.48	27.10
EV/FCF Ratio	80.05	-	-	-	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	-10.55%	-12.25%	-14.78%	-5.59%	2.36%	2.89%
FCF Yield	1.29%	-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%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.