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	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	32,623	28,312	20,056	16,266	13,499	14,773
Market Cap Growth	26.86%	41.16%	23.30%	20.49%	-8.62%	36.71%
Enterprise Value	33,637	30,551	22,118	18,180	11,809	13,151
Last Close Price	176.60	159.32	117.36	96.50	119.12	128.79
PE Ratio	-	-	-	-	42.45	34.56
PS Ratio	7.05	6.49	4.74	3.76	5.06	6.03
PB Ratio	12.78	17.11	4.47	2.23	4.66	6.11
P/TBV Ratio	-	-	-	-	8.40	9.32
P/FCF Ratio	217.84	-	-	-	178.52	24.13
P/OCF Ratio	122.53	-	-	18293.52	68.78	22.31
EV/Sales Ratio	7.45	7.01	5.22	4.20	4.43	5.37
EV/EBITDA Ratio	53.95	87.93	53.68	40.49	23.13	23.93
EV/EBIT Ratio	-	-	-	-	28.48	27.10
EV/FCF Ratio	224.61	-	-	-	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 Invested Capital (ROIC)	-2.37%	-6.84%	-4.58%	-8.85%	42.58%	77.11%
Return on Capital Employed (ROCE)	-1.70%	-8.10%	-4.70%	-4.80%	12.30%	17.60%
Earnings Yield	-9.12%	-12.25%	-14.78%	-5.59%	2.36%	2.89%
FCF Yield	0.46%	-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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.