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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	29,550	20,056	16,266	13,499	14,773	10,806
Market Cap Growth	20.17%	23.30%	20.49%	-8.62%	36.71%	40.99%
Enterprise Value	31,839	22,118	18,180	11,809	13,151	9,353
Last Close Price	167.35	117.36	96.50	119.12	128.79	95.67
PE Ratio	-	-	-	42.45	34.56	33.26
PS Ratio	5.93	4.74	3.76	5.06	6.03	4.36
PB Ratio	5.67	4.47	2.23	4.66	6.11	5.30
P/TBV Ratio	-	-	-	8.40	9.32	7.92
P/FCF Ratio	-	-	-	178.52	24.13	21.28
P/OCF Ratio	-	-	18293.52	68.78	22.31	19.62
EV/Sales Ratio	7.38	5.22	4.20	4.43	5.37	3.77
EV/EBITDA Ratio	96.17	55.04	38.65	23.13	23.93	23.57
EV/EBIT Ratio	-	-	-	28.48	27.10	27.38
EV/FCF Ratio	-80.59	-	-	156.17	21.48	18.42
Debt / Equity Ratio	0.72	0.62	0.39	0.07	0.06	0.07
Debt / EBITDA Ratio	9.81	5.96	5.01	0.35	0.24	0.34
Debt / FCF Ratio	-	-	-	2.52	0.23	0.28
Asset Turnover	0.40	0.38	0.48	0.56	0.61	0.67
Inventory Turnover	-	-	-	-	81.19	65.21
Quick Ratio	0.67	0.72	0.48	1.54	1.52	1.31
Current Ratio	0.83	0.94	0.65	1.84	1.89	1.71
Return on Equity (ROE)	-51.45%	-50.91%	-17.50%	11.71%	20.06%	17.66%
Return on Assets (ROA)	-2.48%	-2.09%	-3.07%	5.42%	7.61%	5.78%
Return on Capital (ROIC)	-3.13%	-2.70%	-4.14%	8.98%	13.39%	11.18%
Return on Capital Employed (ROCE)	-	-	-	12.27%	17.62%	14.62%
Earnings Yield	-9.88%	-14.78%	-5.59%	2.36%	2.89%	3.01%
FCF Yield	-1.34%	-0.62%	-1.01%	0.56%	4.14%	4.70%
Buyback Yield / Dilution	-2.43%	-6.38%	-36.90%	-0.95%	-1.37%	0.92%
Total Shareholder Return	-2.43%	-6.38%	-36.90%	-0.95%	-1.37%	0.92%

Source: S&P Capital IQ. Standard template. Financial Sources.