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 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	35,200	28,312	20,056	16,266	13,499	14,773
Market Cap Growth	38.79%	41.16%	23.30%	20.49%	-8.62%	36.71%
Enterprise Value	36,237	30,551	22,118	18,180	11,809	13,151
Last Close Price	190.60	159.32	117.36	96.50	119.12	128.79
PE Ratio	-	-	-	-	42.45	34.56
PS Ratio	7.61	6.49	4.74	3.76	5.06	6.03
PB Ratio	13.79	17.11	4.47	2.23	4.66	6.11
P/TBV Ratio	-	-	-	-	8.40	9.32
P/FCF Ratio	235.05	-	-	-	178.52	24.13
P/OCF Ratio	132.21	-	-	18293.52	68.78	22.31
EV/Sales Ratio	7.85	7.01	5.22	4.20	4.43	5.37
EV/EBITDA Ratio	56.85	87.93	53.68	40.49	23.13	23.93
EV/EBIT Ratio	-	-	-	-	28.48	27.10
EV/FCF Ratio	241.97	-	-	-	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	-8.45%	-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%

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